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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
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$206K 0.12%
+11,000
New +$204K
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$205K 0.12%
+10,000
New +$204K
TOST icon
128
Toast
TOST
$16.8B
$204K 0.12%
+4,600
New +$181K
DE icon
129
Deere & Co
DE
$170B
$203K 0.12%
+399
New +$195K
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$201K 0.12%
+12,000
New +$199K
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$198K 0.12%
+12,000
New +$195K
SACH
132
Sachem Capital Corp
SACH
$38.4M
$44.4K 0.03%
37,000
-5,000
-12% -$5.17K
INTC icon
133
Intel
INTC
$466B
– –
-5,579
Closed -$127K
MCD icon
134
McDonald's
MCD
$188B
– –
-1,420
Closed -$444K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
– –
-640
Closed -$318K
UNH icon
136
UnitedHealth
UNH
$382B
– –
-1,054
Closed -$552K
2 3 4 5
6

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CCP
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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.