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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+24.2%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
2
APP icon
Applovin
APP
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799K
2
NVDA icon
NVIDIA
NVDA
+$726K
3
UNH icon
UnitedHealth
UNH
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$801K 0.48%
18,888
-4,952
-21% -$206K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$768K 0.46%
+1,351
New +$710K
COST icon
53
Costco
COST
$415B
$760K 0.46%
768
+80
+12% +$79.5K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$720K 0.43%
14,539
+8,866
+156% +$436K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$700K 0.42%
6,179
-622
-9% -$65.6K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$687K 0.41%
+12,042
New +$645K
TSLA icon
57
Tesla
TSLA
$1.24T
$681K 0.41%
2,143
+228
+12% +$68.7K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$668K 0.4%
11,750
-2,500
-18% -$138K
GEV icon
59
GE Vernova
GEV
$270B
$667K 0.4%
1,261
+20
+2% +$8.33K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$605K 0.36%
2,121
– –
PWR icon
61
Quanta Services
PWR
$93.9B
$601K 0.36%
1,590
– –
NEE.PRR
62
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$599K 0.36%
15,069
-132
-0.9% -$5.29K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$596K 0.36%
25,929
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$569K 0.34%
1,867
+718
+62% +$217K
WMT icon
65
Walmart Inc
WMT
$871B
$568K 0.34%
5,810
– –
PG icon
66
Procter & Gamble
PG
$343B
$553K 0.33%
3,473
-183
-5% -$29.9K
ACN icon
67
Accenture
ACN
$89.9B
$535K 0.32%
1,790
-334
-16% -$102K
ORCL icon
68
Oracle
ORCL
$331B
$520K 0.31%
2,380
+480
+25% +$77.5K
GILD icon
69
Gilead Sciences
GILD
$161B
$514K 0.31%
4,639
+206
+5% +$21.9K
V icon
70
Visa
V
$677B
$513K 0.31%
1,446
-15
-1% -$5.23K
CLOZ icon
71
Panagram BBB-B CLO ETF
CLOZ
$773M
$496K 0.3%
+18,550
New +$491K
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$488K 0.29%
+4,909
New +$487K
PFFA icon
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$477K 0.29%
22,907
+905
+4% +$18.6K
LIN icon
74
Linde
LIN
$237B
$477K 0.29%
1,017
– –
BLK icon
75
Blackrock
BLK
$164B
$477K 0.29%
454
-133
-23% -$126K
1 2
3
4 5

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Darden Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Darden Wealth Group held 136 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darden Wealth Group deployed $11.2M of net new capital in Q2 2025, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 36,270 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $799K trimmed.

  • Darden Wealth Group's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 36,270 shares worth $1.25M.
  • Darden Wealth Group added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $840K increase.
  • Darden Wealth Group's biggest Q2 2025 reduction was Apple, cutting an estimated $799K.
  • Darden Wealth Group fully exited UnitedHealth in Q2 2025, selling an estimated $552K.
  • Darden Wealth Group's ten largest holdings make up 47% of its $166M portfolio in Q2 2025.
  • Darden Wealth Group opened 38 new positions and closed 4 in Q2 2025.
  • Darden Wealth Group's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Darden Wealth Group's 13F filing for Q2 2025, filed 31 Jul 2025.