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
APO icon
151
Apollo Global Management
APO
$70.7B
– –
-1,700
Closed -$246K
AVAV icon
152
AeroVironment
AVAV
$7.57B
– –
-850
Closed -$206K
CEG icon
153
Constellation Energy
CEG
$98B
– –
-600
Closed -$212K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-2,960
Closed -$212K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-9,200
Closed -$639K
DIS icon
156
Walt Disney
DIS
$165B
– –
-2,032
Closed -$231K
EPAM icon
157
EPAM Systems
EPAM
$4.69B
– –
-1,600
Closed -$328K
IETC icon
158
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-2,600
Closed -$264K
INOD icon
159
Innodata
INOD
$1.83B
– –
-5,801
Closed -$296K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
– –
-400
Closed -$227K
JUST icon
161
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-2,070
Closed -$200K
MELI icon
162
Mercado Libre
MELI
$91.3B
– –
-150
Closed -$302K
ORCL icon
163
Oracle
ORCL
$331B
– –
-3,046
Closed -$594K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-14,716
Closed -$317K
QCOM icon
165
Qualcomm
QCOM
$176B
– –
-1,196
Closed -$205K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,710
Closed -$328K
TOST icon
167
Toast
TOST
$16.8B
– –
-5,670
Closed -$201K
RBRK icon
168
Rubrik
RBRK
$15.1B
– –
-8,394
Closed -$642K
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.