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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
BUFD icon
126
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$213K 0.11%
+7,702
New +$209K
BSCW icon
127
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$209K 0.11%
10,000
– –
BSCT icon
128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$207K 0.11%
11,000
– –
IESC icon
129
IES Holdings
IESC
$12.5B
$207K 0.11%
+520
New +$179K
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$206K 0.11%
10,000
– –
FLXR
131
TCW Flexible Income ETF
FLXR
$3.4B
$205K 0.11%
+5,150
New +$204K
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$203K 0.11%
12,000
– –
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$200K 0.1%
12,000
– –
SACH
134
Sachem Capital Corp
SACH
$38.4M
$35.5K 0.02%
32,016
-4,984
-13% -$5.95K
ATI icon
135
ATI
ATI
$27B
– –
-3,400
Closed -$294K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,014
Closed -$316K
DE icon
137
Deere & Co
DE
$170B
– –
-399
Closed -$203K
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.5B
– –
-8,475
Closed -$359K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,800
Closed -$225K
GNRC icon
140
Generac Holdings
GNRC
$11.9B
– –
-1,830
Closed -$262K
IBM icon
141
IBM
IBM
$202B
– –
-1,159
Closed -$342K
INDA icon
142
iShares MSCI India ETF
INDA
$6.71B
– –
-3,715
Closed -$207K
ISRG icon
143
Intuitive Surgical
ISRG
$121B
– –
-510
Closed -$277K
MSTR icon
144
Strategy Inc
MSTR
$33.5B
– –
-600
Closed -$243K
NEE.PRR
145
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-15,069
Closed -$599K
NOW icon
146
ServiceNow
NOW
$102B
– –
-7,940
Closed -$1.63M
TOST icon
147
Toast
TOST
$16.8B
– –
-4,600
Closed -$204K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,992
Closed -$269K
XOM icon
149
ExxonMobil
XOM
$651B
– –
-1,955
Closed -$211K
2 3 4 5
6

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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.