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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$267K 0.11%
+2,970
New +$228K
XOM icon
127
ExxonMobil
XOM
$694B
$263K 0.1%
1,925
-150
-7% -$22.4K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$837B
$261K 0.1%
349
– –
TJX icon
129
TJX Companies
TJX
$137B
$258K 0.1%
1,705
– –
VECO icon
130
Veeco
VECO
$2.46B
$258K 0.1%
+3,400
New +$194K
GH icon
131
Guardant Health
GH
$23.4B
$255K 0.1%
+1,700
New +$185K
DE icon
132
Deere & Co
DE
$184B
$253K 0.1%
399
– –
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$253K 0.1%
5,483
-8
-0.1% -$369
PLTR icon
134
Palantir
PLTR
$416B
$248K 0.1%
2,128
-3,005
-59% -$410K
CCJ icon
135
Cameco
CCJ
$40.2B
$244K 0.1%
2,400
– –
BUFD icon
136
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$244K 0.1%
8,203
+1
+0% +$29
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$162B
$241K 0.1%
2,816
+107
+4% +$8.96K
HIMX
138
Himax Technologies
HIMX
$2.32B
$240K 0.1%
+15,675
New +$243K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.4B
$236K 0.09%
4,880
-9,398
-66% -$452K
AIG icon
140
American International
AIG
$39.4B
$234K 0.09%
3,133
– –
JUST icon
141
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$222K 0.09%
+2,081
New +$215K
QCOM icon
142
Qualcomm
QCOM
$200B
$221K 0.09%
+1,196
New +$224K
NOC icon
143
Northrop Grumman
NOC
$75.1B
$219K 0.09%
430
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$213K 0.08%
+3,903
New +$204K
TDY icon
145
Teledyne Technologies
TDY
$27.8B
$213K 0.08%
+320
New +$202K
INTC icon
146
Intel
INTC
$519B
$207K 0.08%
+1,480
New +$150K
BSCW icon
147
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$205K 0.08%
10,000
– –
BSCT icon
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$204K 0.08%
11,000
– –
IBM icon
149
IBM
IBM
$236B
$204K 0.08%
725
-184
-20% -$46.4K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$204K 0.08%
10,000
– –
3 4 5
6
7

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EFMC
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HCM
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CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
BIM
Brentview Investment Management Northfield, Illinois $253M AUM 29.26% 1-Year Est. Return
CCP
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GHA
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CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

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.