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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
-7.96%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
-$5.99M
Cap. Flow %
-4.65%
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$443K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
INTC icon
Intel
INTC
+$122K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$676K
3
ADBE icon
Adobe
ADBE
+$605K
4
AVGO icon
Broadcom
AVGO
+$546K
5
ETN icon
Eaton
ETN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$331K 0.26%
1,149
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.26%
3,204
-80
-2% -$9.07K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$324K 0.25%
2,221
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$318K 0.25%
640
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$312K 0.24%
698
+43
+7% +$19.8K
GE icon
81
GE Aerospace
GE
$367B
$311K 0.24%
1,554
+3
+0.2% +$590
IBM icon
82
IBM
IBM
$202B
$298K 0.23%
1,200
-50
-4% -$12.2K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$282K 0.22%
6,122
-318
-5% -$14.5K
URI icon
84
United Rentals
URI
$71.1B
$282K 0.22%
450
– –
AIG icon
85
American International
AIG
$41.9B
$281K 0.22%
3,233
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.23B
$280K 0.22%
1,130
– –
MS icon
87
Morgan Stanley
MS
$337B
$280K 0.22%
2,396
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$277K 0.21%
5,673
-149
-3% -$7.29K
ORCL icon
89
Oracle
ORCL
$331B
$266K 0.21%
1,900
– –
XOM icon
90
ExxonMobil
XOM
$651B
$256K 0.2%
2,155
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$255K 0.2%
1,665
+50
+3% +$7.64K
TJX icon
92
TJX Companies
TJX
$170B
$244K 0.19%
2,005
– –
DIS icon
93
Walt Disney
DIS
$165B
$240K 0.19%
2,431
+14
+0.6% +$1.5K
APO icon
94
Apollo Global Management
APO
$70.7B
$233K 0.18%
1,700
– –
NOC icon
95
Northrop Grumman
NOC
$77B
$220K 0.17%
430
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$214K 0.17%
3,312
– –
INTC icon
97
Intel
INTC
$466B
$127K 0.1%
+5,579
New +$122K
SACH
98
Sachem Capital Corp
SACH
$38.4M
$48.7K 0.04%
42,000
-2,900
-6% -$3.35K
ADBE icon
99
Adobe
ADBE
$89.5B
– –
-1,361
Closed -$605K
AMD icon
100
Advanced Micro Devices
AMD
$851B
– –
-10,579
Closed -$1.28M
1 2 3
4
5

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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 2025 Portfolio in Review

As of Q1 2025, Darden Wealth Group held 107 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Darden Wealth Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 50 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Darden Wealth Group opened a new position in Intel worth $127K.

  • Darden Wealth Group's largest Q1 2025 buy was Intel: 5,579 shares worth $127K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q1 2025, an estimated $443K increase.
  • Darden Wealth Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $676K.
  • Darden Wealth Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.28M.
  • Darden Wealth Group's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Darden Wealth Group opened 1 new position and closed 9 in Q1 2025.
  • Darden Wealth Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Darden Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.