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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
+15.38%
1 Year Est. Return
+48.82%
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 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$343K 0.18%
687
-11
-2% -$4.99K
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$341K 0.18%
4,900
-500
-9% -$36.1K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.23B
$335K 0.18%
1,130
– –
SYM icon
104
Symbotic
SYM
$5.11B
$331K 0.17%
+6,150
New +$311K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$324K 0.17%
1,710
– –
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$29.7B
$318K 0.17%
+3,200
New +$310K
ACN icon
107
Accenture
ACN
$89.9B
$317K 0.17%
1,287
-503
-28% -$131K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.15%
+1,368
New +$287K
CRWV
109
CoreWeave
CRWV
$39.2B
$289K 0.15%
2,110
-345
-14% -$40.8K
DIS icon
110
Walt Disney
DIS
$165B
$271K 0.14%
2,367
-14
-0.6% -$1.65K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$271K 0.14%
5,801
-351
-6% -$16.2K
IETC icon
112
iShares US Tech Independence Focused ETF
IETC
$722M
$265K 0.14%
+2,600
New +$256K
NOC icon
113
Northrop Grumman
NOC
$77B
$262K 0.14%
430
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.13%
+377
New +$243K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$252K 0.13%
3,882
+500
+15% +$32.5K
TJX icon
116
TJX Companies
TJX
$170B
$246K 0.13%
1,705
– –
AIG icon
117
American International
AIG
$41.9B
$246K 0.13%
3,133
-50
-2% -$4K
CAT icon
118
Caterpillar
CAT
$409B
$246K 0.13%
515
-20
-4% -$8.54K
AVAV icon
119
AeroVironment
AVAV
$7.57B
$246K 0.13%
+780
New +$202K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$240K 0.13%
1,907
– –
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$240K 0.13%
3,160
+230
+8% +$17K
SITM icon
122
SiTime
SITM
$16.6B
$235K 0.12%
+780
New +$181K
TSM icon
123
TSMC
TSM
$2.09T
$231K 0.12%
+825
New +$202K
DKNG icon
124
DraftKings
DKNG
$11.4B
$227K 0.12%
6,060
+1,200
+25% +$53.2K
APO icon
125
Apollo Global Management
APO
$70.7B
$227K 0.12%
1,700
– –
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 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 Industrials and Communication Services.

  • 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.