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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
-1.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
-$1.84M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.33%
Holding
168
New
20
Increased
40
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$662K
2
CLS icon
Celestica
CLS
+$641K
3
RKLB icon
Rocket Lab Corp
RKLB
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$553K 0.28%
9,962
+1,850
+23% +$107K
FITB
77
Fifth Third Bancorp
FITB
$52B
$551K 0.28%
+11,858
New +$584K
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$550K 0.28%
5,526
+317
+6% +$31.5K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$549K 0.28%
2,247
-100
-4% -$23.3K
MRVL icon
80
Marvell Technology
MRVL
$174B
$541K 0.28%
+5,465
New +$459K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$533K 0.27%
4,014
+11
+0.3% +$1.55K
SLV icon
82
iShares Silver Trust
SLV
$28.1B
$531K 0.27%
7,798
+912
+13% +$69.3K
AMGN icon
83
Amgen
AMGN
$203B
$529K 0.27%
1,504
– –
GE icon
84
GE Aerospace
GE
$367B
$525K 0.27%
1,850
-31
-2% -$9.74K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$510K 0.26%
4,601
-100
-2% -$11.3K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$509K 0.26%
5,626
-7,400
-57% -$691K
V icon
87
Visa
V
$677B
$501K 0.26%
1,657
-102
-6% -$32.8K
LIN icon
88
Linde
LIN
$237B
$499K 0.25%
1,006
– –
PG icon
89
Procter & Gamble
PG
$343B
$484K 0.25%
3,353
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$470K 0.24%
15,321
+2
+0% +$61
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$436K 0.22%
2,274
-119
-5% -$23.9K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$405K 0.21%
4,233
– –
BWXT icon
93
BWX Technologies
BWXT
$16B
$401K 0.2%
1,960
– –
URI icon
94
United Rentals
URI
$71.1B
$401K 0.2%
550
-30
-5% -$25.2K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$388K 0.2%
2,722
-50
-2% -$7.43K
MS icon
96
Morgan Stanley
MS
$337B
$387K 0.2%
2,350
– –
KO icon
97
Coca-Cola
KO
$354B
$386K 0.2%
5,081
-250
-5% -$18.9K
BLK icon
98
Blackrock
BLK
$164B
$384K 0.2%
399
-3
-0.7% -$3.16K
LMT icon
99
Lockheed Martin
LMT
$134B
$381K 0.19%
630
– –
FIX icon
100
Comfort Systems
FIX
$61B
$372K 0.19%
270
+50
+23% +$63.5K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Darden Wealth Group held 168 positions worth $196M, down 4.8% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Darden Wealth Group's Q1 2026 filing shows 20 new, 40 increased, 57 reduced and 18 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K. The largest sale was Panagram BBB-B CLO ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K.
  • Darden Wealth Group added most to Celestica in Q1 2026, an estimated $641K increase.
  • Darden Wealth Group's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $1.3M.
  • Darden Wealth Group fully exited Rubrik in Q1 2026, selling an estimated $642K.
  • Darden Wealth Group's ten largest holdings make up 45% of its $196M portfolio in Q1 2026.
  • Darden Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Darden Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $196M.

Based on Darden Wealth Group's 13F filing for Q1 2026, filed 8 May 2026.