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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
BLDR icon
101
Builders FirstSource
BLDR
$7.84B
– –
-2,530
Closed -$362K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,907
Closed -$210K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-3,500
Closed -$240K
MRVL icon
104
Marvell Technology
MRVL
$174B
– –
-2,390
Closed -$264K
MSTR icon
105
Strategy Inc
MSTR
$33.5B
– –
-850
Closed -$246K
NUMG icon
106
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-5,413
Closed -$256K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$43.6B
– –
-1,083
Closed -$233K
1 2 3 4
5

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 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.