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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
+5.9%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
+$7.36M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.04%
Holding
152
New
18
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$689K
2
AVGO icon
Broadcom
AVGO
+$676K
3
USRT icon
iShares Core US REIT ETF
USRT
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$623K
2
NVDA icon
NVIDIA
NVDA
+$597K
3
CRWV
CoreWeave
CRWV
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$868K 0.42%
4,054
-215
-5% -$48.3K
HD icon
52
Home Depot
HD
$332B
$854K 0.41%
2,482
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$829K 0.4%
19,333
-1,180
-6% -$50.6K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$802K 0.39%
5,868
-21
-0.4% -$2.75K
SYM icon
55
Symbotic
SYM
$5.11B
$802K 0.39%
13,475
+7,325
+119% +$484K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$782K 0.38%
12,515
+8
+0.1% +$490
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$771K 0.37%
17,243
-581
-3% -$25.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$738K 0.36%
1,177
+24
+2% +$14.9K
CVX icon
59
Chevron
CVX
$388B
$730K 0.35%
4,789
-721
-13% -$110K
PWR icon
60
Quanta Services
PWR
$93.9B
$718K 0.35%
1,700
+260
+18% +$114K
COST icon
61
Costco
COST
$415B
$717K 0.35%
831
-75
-8% -$68K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$668K 0.32%
2,121
– –
NEE icon
63
NextEra Energy
NEE
$187B
$668K 0.32%
8,316
-138
-2% -$11.4K
WMT icon
64
Walmart Inc
WMT
$871B
$646K 0.31%
5,795
+210
+4% +$22.5K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.74B
$644K 0.31%
+11,300
New +$654K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$643K 0.31%
11,225
+275
+3% +$15.7K
RBRK icon
67
Rubrik
RBRK
$15.1B
$642K 0.31%
8,394
+111
+1% +$8.52K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$639K 0.31%
9,200
– –
V icon
69
Visa
V
$677B
$617K 0.3%
1,759
+126
+8% +$42.9K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$603K 0.29%
12,477
+4
+0% +$198
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$596K 0.29%
25,903
-10
-0% -$232
LRCX icon
72
Lam Research
LRCX
$382B
$594K 0.29%
3,470
-50
-1% -$7.78K
ORCL icon
73
Oracle
ORCL
$331B
$594K 0.29%
3,046
-705
-19% -$168K
GE icon
74
GE Aerospace
GE
$367B
$579K 0.28%
1,881
+120
+7% +$36.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$576K 0.28%
4,003
+337
+9% +$48.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Darden Wealth Group held 152 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group deployed $7.36M of net new capital in Q4 2025, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US REIT ETF: 11,300 shares worth $644K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $597K trimmed.

  • Darden Wealth Group's largest Q4 2025 buy was iShares Core US REIT ETF: 11,300 shares worth $644K.
  • Darden Wealth Group added most to CrowdStrike in Q4 2025, an estimated $689K increase.
  • Darden Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $597K.
  • Darden Wealth Group fully exited abrdn Physical Platinum Shares ETF in Q4 2025, selling an estimated $623K.
  • Darden Wealth Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2025.
  • Darden Wealth Group opened 18 new positions and closed 4 in Q4 2025.
  • Darden Wealth Group's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Darden Wealth Group's 13F filing for Q4 2025, filed 9 Feb 2026.