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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
+15.38%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
+$4.03M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.63%
Holding
149
New
17
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$936K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$738K
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$857K 0.45%
4,698
+1,720
+58% +$279K
CVX icon
52
Chevron
CVX
$388B
$856K 0.45%
5,510
-561
-9% -$86.9K
COST icon
53
Costco
COST
$415B
$839K 0.44%
906
+138
+18% +$132K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
$824K 0.43%
+10,788
New +$650K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$796K 0.42%
17,824
-1,064
-6% -$46.6K
LLY icon
56
Eli Lilly
LLY
$1.07T
$782K 0.41%
1,025
-300
-23% -$223K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$749K 0.39%
12,507
+465
+4% +$27.1K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$736K 0.39%
5,889
-290
-5% -$34.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$706K 0.37%
1,153
-198
-15% -$117K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$691K 0.36%
4,269
+1,177
+38% +$190K
OKLO
61
Oklo
OKLO
$7B
$685K 0.36%
6,136
-814
-12% -$63.7K
RBRK icon
62
Rubrik
RBRK
$15.1B
$681K 0.36%
8,283
+4,882
+144% +$420K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$653K 0.34%
2,121
– –
NEE icon
64
NextEra Energy
NEE
$187B
$638K 0.33%
+8,454
New +$618K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$626K 0.33%
9,200
-4,300
-32% -$284K
URI icon
66
United Rentals
URI
$71.1B
$625K 0.33%
655
+155
+31% +$138K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$625K 0.33%
10,950
-800
-7% -$45.4K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$623K 0.33%
+43,600
New +$551K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$617K 0.32%
12,473
-2,066
-14% -$102K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$599K 0.31%
25,913
-16
-0.1% -$367
PWR icon
71
Quanta Services
PWR
$93.9B
$597K 0.31%
1,440
-150
-9% -$58.3K
WMT icon
72
Walmart Inc
WMT
$871B
$576K 0.3%
5,585
-225
-4% -$22.4K
V icon
73
Visa
V
$677B
$558K 0.29%
1,633
+187
+13% +$64.7K
GE icon
74
GE Aerospace
GE
$367B
$530K 0.28%
1,761
+307
+21% +$83.9K
MELI icon
75
Mercado Libre
MELI
$91.3B
$526K 0.27%
225
-190
-46% -$456K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Darden Wealth Group held 149 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group's Q3 2025 filing shows 17 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,788 shares worth $824K. The largest sale was ServiceNow, an estimated $1.63M.

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

  • Darden Wealth Group's largest Q3 2025 buy was VanEck Gold Miners ETF: 10,788 shares worth $824K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q3 2025, an estimated $1.06M increase.
  • Darden Wealth Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $738K.
  • Darden Wealth Group fully exited ServiceNow in Q3 2025, selling an estimated $1.63M.
  • Darden Wealth Group's ten largest holdings make up 48% of its $191M portfolio in Q3 2025.
  • Darden Wealth Group opened 17 new positions and closed 15 in Q3 2025.
  • Darden Wealth Group's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Darden Wealth Group's 13F filing for Q3 2025, filed 10 Nov 2025.