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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$363K 0.19%
+2,479
New +$382K
CAT icon
102
Caterpillar
CAT
$409B
$361K 0.18%
510
– –
VIS icon
103
Vanguard Industrials ETF
VIS
$8.23B
$353K 0.18%
1,130
– –
XOM icon
104
ExxonMobil
XOM
$651B
$352K 0.18%
2,075
+400
+24% +$58.4K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23B
$350K 0.18%
3,813
-12,109
-76% -$1.19M
CLOZ icon
106
Panagram BBB-B CLO ETF
CLOZ
$773M
$345K 0.18%
13,468
-49,667
-79% -$1.3M
GAB icon
107
Gabelli Equity Trust
GAB
$1.74B
$319K 0.16%
57,000
– –
BA.PRA
108
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$318K 0.16%
4,900
– –
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.05B
$307K 0.16%
8,000
+1,700
+27% +$62.2K
ALAB icon
110
Astera Labs
ALAB
$50B
$304K 0.16%
2,775
+1,000
+56% +$142K
SITM icon
111
SiTime
SITM
$16.6B
$304K 0.15%
880
– –
NOC icon
112
Northrop Grumman
NOC
$77B
$293K 0.15%
430
– –
IESC icon
113
IES Holdings
IESC
$12.5B
$293K 0.15%
615
+95
+18% +$43.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.15%
1,353
-18
-1% -$4.01K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$291K 0.15%
+6,332
New +$284K
GNRC icon
116
Generac Holdings
GNRC
$11.9B
$289K 0.15%
1,480
-520
-26% -$99.9K
FLXR
117
TCW Flexible Income ETF
FLXR
$3.4B
$285K 0.15%
7,265
+765
+12% +$30.3K
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$284K 0.14%
+4,063
New +$287K
DDOG icon
119
Datadog
DDOG
$87.9B
$283K 0.14%
+2,400
New +$296K
VIST icon
120
Vista Energy
VIST
$7.75B
$279K 0.14%
+3,700
New +$216K
IREN icon
121
Iris Energy
IREN
$13.2B
$274K 0.14%
8,000
+224
+3% +$10.1K
PIZ icon
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$273K 0.14%
+5,509
New +$285K
FRDM icon
123
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$272K 0.14%
+4,985
New +$286K
TJX icon
124
TJX Companies
TJX
$170B
$272K 0.14%
1,705
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$968B
$270K 0.14%
452
-725
-62% -$453K
3 4
5
6 7

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.