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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.23B
$316K 0.19%
1,130
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.19%
+4,014
New +$314K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$311K 0.19%
+1,710
New +$295K
RBRK icon
104
Rubrik
RBRK
$15.1B
$305K 0.18%
+3,401
New +$269K
DIS icon
105
Walt Disney
DIS
$165B
$295K 0.18%
2,381
-50
-2% -$5.2K
ATI icon
106
ATI
ATI
$27B
$294K 0.18%
+3,400
New +$233K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$284K 0.17%
6,152
+30
+0.5% +$1.37K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$277K 0.17%
+510
New +$267K
AIG icon
109
American International
AIG
$41.9B
$272K 0.16%
3,183
-50
-2% -$4.16K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$269K 0.16%
1,992
-229
-10% -$30.9K
GNRC icon
111
Generac Holdings
GNRC
$11.9B
$262K 0.16%
+1,830
New +$223K
MSTR icon
112
Strategy Inc
MSTR
$33.5B
$243K 0.15%
+600
New +$219K
APO icon
113
Apollo Global Management
APO
$70.7B
$241K 0.15%
1,700
– –
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.05B
$225K 0.14%
+7,800
New +$210K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$222K 0.13%
+1,907
New +$203K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$221K 0.13%
+2,930
New +$201K
BWXT icon
117
BWX Technologies
BWXT
$16B
$218K 0.13%
+1,510
New +$176K
NOC icon
118
Northrop Grumman
NOC
$77B
$215K 0.13%
430
– –
XOM icon
119
ExxonMobil
XOM
$651B
$211K 0.13%
1,955
-200
-9% -$21.4K
TJX icon
120
TJX Companies
TJX
$170B
$211K 0.13%
1,705
-300
-15% -$38.1K
DKNG icon
121
DraftKings
DKNG
$11.4B
$208K 0.13%
+4,860
New +$174K
CAT icon
122
Caterpillar
CAT
$409B
$208K 0.13%
+535
New +$178K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$207K 0.12%
+3,382
New +$190K
INDA icon
124
iShares MSCI India ETF
INDA
$6.71B
$207K 0.12%
+3,715
New +$199K
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$206K 0.12%
+10,000
New +$203K
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.