We are live on ! Find out more
DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
-$1.84M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.33%
Holding
168
New
20
Increased
40
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$662K
2
CLS icon
Celestica
CLS
+$641K
3
RKLB icon
Rocket Lab Corp
RKLB
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
3
NVDA icon
NVIDIA
NVDA
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$8.88B
$265K 0.14%
3,760
-540
-13% -$51.8K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$261K 0.13%
6,500
-3,000
-32% -$122K
CCJ icon
128
Cameco
CCJ
$38.3B
$261K 0.13%
+2,400
New +$275K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$254K 0.13%
5,491
-305
-5% -$14.2K
NBIS
130
Nebius Group N.V.
NBIS
$47.7B
$251K 0.13%
2,415
-450
-16% -$44.9K
AIG icon
131
American International
AIG
$41.9B
$236K 0.12%
3,133
– –
ACN icon
132
Accenture
ACN
$89.9B
$235K 0.12%
1,184
-3
-0.3% -$699
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$231K 0.12%
1,907
– –
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$230K 0.12%
8,202
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$228K 0.12%
349
– –
DE icon
136
Deere & Co
DE
$170B
$225K 0.11%
+399
New +$225K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$44.2B
$225K 0.11%
683
– –
ACLS icon
138
Axcelis
ACLS
$4.12B
$222K 0.11%
+2,385
New +$211K
IBM icon
139
IBM
IBM
$202B
$220K 0.11%
+909
New +$246K
OKLO
140
Oklo
OKLO
$7B
$213K 0.11%
4,305
-2,233
-34% -$161K
AAAU icon
141
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$213K 0.11%
+4,608
New +$222K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.11%
+2,709
New +$215K
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$208K 0.11%
+5,270
New +$214K
BSCW icon
144
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$206K 0.1%
10,000
– –
BSCT icon
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$205K 0.1%
11,000
– –
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$204K 0.1%
10,000
– –
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$201K 0.1%
12,000
– –
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$198K 0.1%
12,000
– –
LITE icon
149
Lumentum
LITE
$59.4B
$68.9K 0.04%
+98
New +$53.8K
SACH
150
Sachem Capital Corp
SACH
$38.4M
$20.7K 0.01%
20,509
-4,491
-18% -$4.62K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Darden Wealth Group held 168 positions worth $196M, down 4.8% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Darden Wealth Group's Q1 2026 filing shows 20 new, 40 increased, 57 reduced and 18 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K. The largest sale was Panagram BBB-B CLO ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 23,675 shares worth $734K.
  • Darden Wealth Group added most to Celestica in Q1 2026, an estimated $641K increase.
  • Darden Wealth Group's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $1.3M.
  • Darden Wealth Group fully exited Rubrik in Q1 2026, selling an estimated $642K.
  • Darden Wealth Group's ten largest holdings make up 45% of its $196M portfolio in Q1 2026.
  • Darden Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Darden Wealth Group's portfolio value fell 4.8% quarter-over-quarter to $196M.

Based on Darden Wealth Group's 13F filing for Q1 2026, filed 8 May 2026.