We are live on ! Find out more
DWG

Darden Wealth Group Portfolio holdings

AUM $252M
1-Year Est. Return 74.16%
This Fund
S&P 500
This Quarter Est. Return
+45.34%
1 Year Est. Return
+74.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$56.1M
Cap. Flow
+$4.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.47%
Holding
169
New
19
Increased
59
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.83M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
3
ARM icon
Arm
ARM
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$790K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$708K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
2
CVX icon
Chevron
CVX
+$995K
3
NVDA icon
NVIDIA
NVDA
+$814K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$734K
5
SYM icon
Symbotic
SYM
+$687K

Sector Composition

Rank Sector Weight
1 Technology 43.8%
2 Miscellaneous 24.59%
3 Industrials 12.36%
4 Communication Services 8.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$673K 0.27%
1,195
-460
-28% -$281K
FITB
77
Fifth Third Bancorp
FITB
$49.5B
$671K 0.27%
11,912
+54
+0.5% +$2.74K
WMT icon
78
Walmart Inc
WMT
$863B
$665K 0.26%
5,867
+72
+1% +$8.94K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$657K 0.26%
2,588
+341
+15% +$79.5K
GE icon
80
GE Aerospace
GE
$321B
$643K 0.25%
1,720
-130
-7% -$40.7K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$635K 0.25%
11,248
+19
+0.2% +$1.07K
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$629K 0.25%
8,623
+3,638
+73% +$243K
URI icon
83
United Rentals
URI
$61.2B
$623K 0.25%
550
– –
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$613K 0.24%
4,601
– –
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$41.3B
$588K 0.23%
25,804
-29
-0.1% -$660
GILD icon
86
Gilead Sciences
GILD
$179B
$573K 0.23%
4,539
– –
FTAI icon
87
FTAI Aviation
FTAI
$17.7B
$563K 0.22%
2,080
-190
-8% -$47.8K
AMGN icon
88
Amgen
AMGN
$203B
$551K 0.22%
1,521
+17
+1% +$5.82K
COHR icon
89
Coherent
COHR
$53.5B
$548K 0.22%
+1,390
New +$492K
FIX icon
90
Comfort Systems
FIX
$55.8B
$535K 0.21%
270
– –
V icon
91
Visa
V
$698B
$535K 0.21%
1,558
-99
-6% -$31.8K
LITE icon
92
Lumentum
LITE
$75.4B
$529K 0.21%
616
+518
+529% +$462K
LIN icon
93
Linde
LIN
$212B
$522K 0.21%
1,006
– –
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$522K 0.21%
5,251
-275
-5% -$27.3K
MS icon
95
Morgan Stanley
MS
$316B
$516K 0.2%
2,467
+117
+5% +$23.2K
SYNA icon
96
Synaptics
SYNA
$3.76B
$509K 0.2%
+4,100
New +$463K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$233B
$498K 0.2%
6,994
-3,648
-34% -$254K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$112B
$486K 0.19%
15,323
+2
+0% +$63
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$485K 0.19%
2,209
-65
-3% -$13.6K
CLOZ icon
100
Panagram BBB-B CLO ETF
CLOZ
$788M
$460K 0.18%
17,428
+3,960
+29% +$104K
2 3
4
5 6

Similar funds

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $252M AUM 15.58% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
BIM
Brentview Investment Management Northfield, Illinois $253M AUM 29.26% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $253M AUM
GHA
Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Darden Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Darden Wealth Group held 169 positions worth $252M, up 29% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darden Wealth Group's Q2 2026 filing shows 19 new, 59 increased, 52 reduced and 14 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 8,191 shares worth $1.65M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

  • Darden Wealth Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 8,191 shares worth $1.65M.
  • Darden Wealth Group added most to Micron Technology in Q2 2026, an estimated $1.83M increase.
  • Darden Wealth Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $814K.
  • Darden Wealth Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $1.06M.
  • Darden Wealth Group's ten largest holdings make up 47% of its $252M portfolio in Q2 2026.
  • Darden Wealth Group opened 19 new positions and closed 14 in Q2 2026.
  • Darden Wealth Group's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Darden Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.