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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
+5.9%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
+$7.36M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.04%
Holding
152
New
18
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$689K
2
AVGO icon
Broadcom
AVGO
+$676K
3
USRT icon
iShares Core US REIT ETF
USRT
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$623K
2
NVDA icon
NVIDIA
NVDA
+$597K
3
CRWV
CoreWeave
CRWV
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$16B
$339K 0.16%
1,960
– –
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$338K 0.16%
4,900
– –
VIS icon
103
Vanguard Industrials ETF
VIS
$8.23B
$337K 0.16%
1,130
– –
EPAM icon
104
EPAM Systems
EPAM
$4.69B
$328K 0.16%
+1,600
New +$285K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$328K 0.16%
1,710
– –
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$8.88B
$326K 0.16%
+4,300
New +$352K
ACN icon
107
Accenture
ACN
$89.9B
$318K 0.15%
1,187
-100
-8% -$25.4K
PFFA icon
108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$317K 0.15%
14,716
-8,096
-35% -$175K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$29.7B
$316K 0.15%
3,100
-100
-3% -$10K
SITM icon
110
SiTime
SITM
$16.6B
$311K 0.15%
880
+100
+13% +$31.3K
LMT icon
111
Lockheed Martin
LMT
$134B
$305K 0.15%
630
-57
-8% -$27.3K
MELI icon
112
Mercado Libre
MELI
$91.3B
$302K 0.15%
150
-75
-33% -$158K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.15%
1,371
+3
+0.2% +$655
INOD icon
114
Innodata
INOD
$1.83B
$296K 0.14%
+5,801
New +$378K
ALAB icon
115
Astera Labs
ALAB
$50B
$295K 0.14%
+1,775
New +$297K
IREN icon
116
Iris Energy
IREN
$13.2B
$294K 0.14%
+7,776
New +$401K
CAT icon
117
Caterpillar
CAT
$409B
$292K 0.14%
510
-5
-1% -$2.78K
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$273K 0.13%
+2,000
New +$323K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$270K 0.13%
5,796
-5
-0.1% -$234
AIG icon
120
American International
AIG
$41.9B
$268K 0.13%
3,133
– –
IETC icon
121
iShares US Tech Independence Focused ETF
IETC
$722M
$264K 0.13%
2,600
– –
TJX icon
122
TJX Companies
TJX
$170B
$262K 0.13%
1,705
– –
FLXR
123
TCW Flexible Income ETF
FLXR
$3.4B
$257K 0.12%
6,500
+1,350
+26% +$53.6K
APO icon
124
Apollo Global Management
APO
$70.7B
$246K 0.12%
1,700
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$246K 0.12%
1,907
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Darden Wealth Group held 152 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group deployed $7.36M of net new capital in Q4 2025, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US REIT ETF: 11,300 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $597K trimmed.

  • Darden Wealth Group's largest Q4 2025 buy was iShares Core US REIT ETF: 11,300 shares worth $644K.
  • Darden Wealth Group added most to CrowdStrike in Q4 2025, an estimated $689K increase.
  • Darden Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $597K.
  • Darden Wealth Group fully exited abrdn Physical Platinum Shares ETF in Q4 2025, selling an estimated $623K.
  • Darden Wealth Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2025.
  • Darden Wealth Group opened 18 new positions and closed 4 in Q4 2025.
  • Darden Wealth Group's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Darden Wealth Group's 13F filing for Q4 2025, filed 9 Feb 2026.