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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
+24.2%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
2
APP icon
Applovin
APP
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799K
2
NVDA icon
NVIDIA
NVDA
+$726K
3
UNH icon
UnitedHealth
UNH
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$451K 0.27%
17,016
+139
+0.8% +$3.63K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$442K 0.27%
2,417
– –
AMD icon
78
Advanced Micro Devices
AMD
$851B
$439K 0.26%
+3,092
New +$337K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$424K 0.26%
10,200
-500
-5% -$20.5K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.25%
3,286
+82
+3% +$9.1K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$415K 0.25%
2,202
+537
+32% +$89.2K
PLTR icon
82
Palantir
PLTR
$295B
$406K 0.24%
+2,978
New +$349K
CRWV
83
CoreWeave
CRWV
$39.2B
$400K 0.24%
+2,455
New +$226K
AMAT icon
84
Applied Materials
AMAT
$426B
$397K 0.24%
+2,170
New +$344K
LRCX icon
85
Lam Research
LRCX
$382B
$396K 0.24%
4,070
-2,950
-42% -$234K
OKLO
86
Oklo
OKLO
$7B
$389K 0.23%
+6,950
New +$268K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$386K 0.23%
2,859
– –
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$379K 0.23%
4,650
-400
-8% -$29.5K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$378K 0.23%
4,233
– –
URI icon
90
United Rentals
URI
$71.1B
$377K 0.23%
500
+50
+11% +$33.4K
GE icon
91
GE Aerospace
GE
$367B
$374K 0.23%
1,454
-100
-6% -$21.9K
BA.PRA
92
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$367K 0.22%
5,400
-300
-5% -$18.9K
KO icon
93
Coca-Cola
KO
$354B
$359K 0.22%
5,081
– –
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.5B
$359K 0.22%
+8,475
New +$338K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$352K 0.21%
2,306
-596
-21% -$91.6K
IBM icon
96
IBM
IBM
$202B
$342K 0.21%
1,159
-41
-3% -$10.6K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.21%
+6,900
New +$320K
MS icon
98
Morgan Stanley
MS
$337B
$338K 0.2%
2,396
– –
GAB icon
99
Gabelli Equity Trust
GAB
$1.74B
$332K 0.2%
57,000
-5,000
-8% -$27.9K
LMT icon
100
Lockheed Martin
LMT
$134B
$323K 0.19%
698
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Darden Wealth Group held 136 positions worth $166M, up 29% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darden Wealth Group deployed $11.2M of net new capital in Q2 2025, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 36,270 shares worth $1.25M.

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

On the sell side, the largest reduction was Apple, an estimated $799K trimmed.

  • Darden Wealth Group's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 36,270 shares worth $1.25M.
  • Darden Wealth Group added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $840K increase.
  • Darden Wealth Group's biggest Q2 2025 reduction was Apple, cutting an estimated $799K.
  • Darden Wealth Group fully exited UnitedHealth in Q2 2025, selling an estimated $552K.
  • Darden Wealth Group's ten largest holdings make up 47% of its $166M portfolio in Q2 2025.
  • Darden Wealth Group opened 38 new positions and closed 4 in Q2 2025.
  • Darden Wealth Group's portfolio value rose 29% quarter-over-quarter to $166M.

Based on Darden Wealth Group's 13F filing for Q2 2025, filed 31 Jul 2025.