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Darden Wealth Group Portfolio holdings
AUM
$251M
Turnover
16.47%
1-Year Est. Return
55.52%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+55.52%
3 Year Est. Return
+243.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.45M
(-0.57%)
Cap. Flow
-$2.41M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
170
New
15
Increased
66
Reduced
54
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$690K |
| 2 |
Western Digital
WDC
|
+$535K |
| 3 |
Eli Lilly
LLY
|
+$478K |
| 4 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$455K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Applovin
APP
|
+$825K |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$742K |
| 5 |
Iris Energy
IREN
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.37% |
| 2 | Miscellaneous | 24.33% |
| 3 | Industrials | 9.65% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.02T
| $609K | 0.24% |
5,863
-4
| -0.1% | -$439 |
2024 Q1
10 quarters
|
|
77
Fifth Third Bancorp
FITB
$49.2B
| $607K | 0.24% |
12,008
+96
| +0.8% | +$5.34K |
2026 Q1
2 quarters
|
|
78
Nebius Group N.V.
NBIS
$31.5B
| $606K | 0.24% |
2,570
+4
| +0.2% | +$860 |
2025 Q3
4 quarters
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $592K | 0.24% |
10,525
-723
| -6% | -$41.2K |
2023 Q4
11 quarters
|
|
80
iShares US Treasury Bond ETF
GOVT
$42.6B
| $560K | 0.22% |
25,604
-200
| -0.8% | -$4.48K |
2023 Q4
11 quarters
|
|
81
Lumentum
LITE
$54.1B
| $557K | 0.22% |
573
-43
| -7% | -$36.4K |
2026 Q1
2 quarters
|
|
82
United Rentals
URI
$69.6B
| $554K | 0.22% |
554
+4
| +0.7% | +$4.27K |
2023 Q4
11 quarters
|
|
83
GE Aerospace
GE
$344B
| $528K | 0.21% |
1,692
-28
| -2% | -$9.7K |
2024 Q1
10 quarters
|
|
|
84
Applovin
APP
$136B
| $528K | 0.21% |
1,818
-2,241
| -55% | -$825K |
2025 Q2
5 quarters
|
|
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $522K | 0.21% |
5,251
| – | – |
2025 Q2
5 quarters
|
|
86
Caterpillar
CAT
$275B
| $520K | 0.21% |
641
-70
| -10% | -$59.4K |
2025 Q2
5 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $518K | 0.21% |
7,338
+344
| +5% | +$24.7K |
2025 Q2
5 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $504K | 0.2% |
2,991
+518
| +21% | +$86.4K |
2026 Q1
2 quarters
|
|
|
89
Western Digital
WDC
$111B
| $500K | 0.2% |
+1,101
| New | +$535K |
2026 Q3
0 quarters
|
|
90
Schwab US Dividend Equity ETF
SCHD
$123B
| $499K | 0.2% |
15,325
+2
| +0% | +$67 |
2023 Q4
11 quarters
|
|
91
Panagram BBB-B CLO ETF
CLOZ
$672M
| $498K | 0.2% |
18,921
+1,493
| +9% | +$39.2K |
2025 Q2
5 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $487K | 0.19% |
8,756
-80
| -0.9% | -$4.42K |
2023 Q4
11 quarters
|
|
93
Linde
LIN
$242B
| $480K | 0.19% |
1,012
+6
| +0.6% | +$2.95K |
2024 Q2
9 quarters
|
|
94
10x Genomics
TXG
$7.65B
| $479K | 0.19% |
+5,300
| New | +$310K |
2026 Q3
0 quarters
|
|
95
Coca-Cola
KO
$427B
| $466K | 0.19% |
5,415
+72
| +1% | +$6.24K |
2023 Q4
11 quarters
|
|
96
Morgan Stanley
MS
$298B
| $465K | 0.19% |
2,474
+7
| +0.3% | +$1.49K |
2023 Q4
11 quarters
|
|
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$577M
| $460K | 0.18% |
8,665
+869
| +11% | +$46.3K |
2026 Q1
2 quarters
|
|
|
98
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $459K | 0.18% |
+22,000
| New | +$455K |
2026 Q3
0 quarters
|
|
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $449K | 0.18% |
4,351
-250
| -5% | -$28.9K |
2024 Q2
9 quarters
|
|
100
Comfort Systems
FIX
$38.9B
| $447K | 0.18% |
270
| – | – |
2025 Q4
3 quarters
|
|
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Darden Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Darden Wealth Group held 170 positions worth $251M, down 0.57% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Darden Wealth Group's Q3 2026 filing shows 15 new, 66 increased, 54 reduced and 13 closed positions. Its largest new stake was Western Digital: 1,101 shares worth $500K. The largest sale was Argan, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Industrials.
- Darden Wealth Group's largest Q3 2026 buy was Western Digital: 1,101 shares worth $500K.
- Darden Wealth Group added most to Sandisk in Q3 2026, an estimated $690K increase.
- Darden Wealth Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $927K.
- Darden Wealth Group fully exited Argan in Q3 2026, selling an estimated $1.2M.
- Darden Wealth Group's ten largest holdings make up 50% of its $251M portfolio in Q3 2026.
- Darden Wealth Group opened 15 new positions and closed 13 in Q3 2026.
- Darden Wealth Group's portfolio value fell 0.57% quarter-over-quarter to $251M.
Based on Darden Wealth Group's 13F filing for Q3 2026, filed 6 Nov 2026.