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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
+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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$444K 0.18%
2,702
-20
-0.7% -$3.17K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$42.6B
$438K 0.17%
683
– –
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$436K 0.17%
7,796
+2,287
+42% +$128K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$435K 0.17%
4,233
– –
KO icon
105
Coca-Cola
KO
$381B
$434K 0.17%
5,343
+262
+5% +$20.7K
GNRC icon
106
Generac Holdings
GNRC
$10.3B
$434K 0.17%
1,481
+1
+0.1% +$250
GAB icon
107
Gabelli Equity Trust
GAB
$1.9B
$418K 0.17%
73,900
+16,900
+30% +$94.5K
VIS icon
108
Vanguard Industrials ETF
VIS
$7.7B
$407K 0.16%
1,130
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$392K 0.16%
2,473
-6
-0.2% -$893
BLK icon
110
Blackrock
BLK
$163B
$387K 0.15%
402
+3
+0.8% +$3.1K
BWXT icon
111
BWX Technologies
BWXT
$13.4B
$382K 0.15%
1,960
– –
IESC icon
112
IES Holdings
IESC
$12.5B
$378K 0.15%
1,030
-200
-16% -$64.6K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.58B
$361K 0.14%
10,450
+2,450
+31% +$91.6K
ACLS icon
114
Axcelis
ACLS
$3.2B
$341K 0.14%
1,800
-585
-25% -$86.8K
BA.PRA
115
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.46B
$330K 0.13%
4,900
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$326K 0.13%
1,379
+26
+2% +$5.97K
UFO icon
117
Procure Space ETF
UFO
$544M
$324K 0.13%
+6,386
New +$344K
LMT icon
118
Lockheed Martin
LMT
$122B
$321K 0.13%
630
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.04T
$314K 0.12%
457
+5
+1% +$3.33K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$307K 0.12%
4,065
+2
+0% +$150
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$299K 0.12%
+3,900
New +$289K
FLXR
122
TCW Flexible Income ETF
FLXR
$3.6B
$298K 0.12%
7,599
+334
+5% +$13.1K
GDX icon
123
VanEck Gold Miners ETF
GDX
$28B
$298K 0.12%
3,944
+131
+3% +$11.6K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$277K 0.11%
6,100
-232
-4% -$10.5K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$272K 0.11%
1,908
+1
+0.1% +$137
3 4
5
6 7

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EFMC
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HCM
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CAIMH
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BIM
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CCP
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GHA
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CKAIS
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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.