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DWG

Darden Wealth Group Portfolio holdings

AUM $252M
1-Year Est. Return 74.16%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+74.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
+$4.03M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.63%
Holding
149
New
17
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$1.06M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$936K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$738K
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Miscellaneous 28.22%
3 Industrials 9.25%
4 Communication Services 9.2%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$521K 0.27%
3,393
-80
-2% -$12.5K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$518K 0.27%
5,209
+300
+6% +$29.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$517K 0.27%
3,666
+380
+12% +$50.3K
GILD icon
79
Gilead Sciences
GILD
$183B
$515K 0.27%
4,639
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.7B
$499K 0.26%
2,382
+180
+8% +$35.5K
PFFA icon
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$495K 0.26%
22,812
-95
-0.4% -$2.06K
BLK icon
82
Blackrock
BLK
$163B
$488K 0.26%
418
-36
-8% -$40.2K
LIN icon
83
Linde
LIN
$215B
$483K 0.25%
1,017
– –
LRCX icon
84
Lam Research
LRCX
$344B
$471K 0.25%
3,520
-550
-14% -$58.2K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$470K 0.25%
2,418
+1
+0% +$188
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$450K 0.24%
4,650
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$441K 0.23%
16,167
-849
-5% -$23.2K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$435K 0.23%
2,347
+41
+2% +$7.02K
AMGN icon
89
Amgen
AMGN
$204B
$424K 0.22%
+1,504
New +$436K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$416K 0.22%
2,859
– –
AMAT icon
91
Applied Materials
AMAT
$337B
$403K 0.21%
1,970
-200
-9% -$36.3K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$401K 0.21%
9,650
-550
-5% -$22.8K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$394K 0.21%
4,233
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$384K 0.2%
+1,510
New +$374K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$384K 0.2%
7,084
+184
+3% +$9.48K
MS icon
96
Morgan Stanley
MS
$324B
$374K 0.2%
2,350
-46
-2% -$6.79K
BWXT icon
97
BWX Technologies
BWXT
$13.4B
$361K 0.19%
1,960
+450
+30% +$72.4K
KO icon
98
Coca-Cola
KO
$380B
$354K 0.18%
5,331
+250
+5% +$17.2K
NBIS
99
Nebius Group N.V.
NBIS
$58.4B
$351K 0.18%
+3,130
New +$217K
GAB icon
100
Gabelli Equity Trust
GAB
$1.85B
$347K 0.18%
57,000
– –
2 3
4
5 6

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EML
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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
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GHA
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CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Darden Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Darden Wealth Group held 149 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group's Q3 2025 filing shows 17 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,788 shares worth $824K. The largest sale was ServiceNow, an estimated $1.63M.

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

  • Darden Wealth Group's largest Q3 2025 buy was VanEck Gold Miners ETF: 10,788 shares worth $824K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q3 2025, an estimated $1.06M increase.
  • Darden Wealth Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $738K.
  • Darden Wealth Group fully exited ServiceNow in Q3 2025, selling an estimated $1.63M.
  • Darden Wealth Group's ten largest holdings make up 48% of its $191M portfolio in Q3 2025.
  • Darden Wealth Group opened 17 new positions and closed 15 in Q3 2025.
  • Darden Wealth Group's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Darden Wealth Group's 13F filing for Q3 2025, filed 10 Nov 2025.