We are live on ! Find out more
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
APO icon
151
Apollo Global Management
APO
$75.8B
$201K 0.08%
+1,700
New +$214K
BSCU icon
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$200K 0.08%
12,000
– –
BSCV icon
153
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$197K 0.08%
12,000
– –
INFQ
154
Infleqtion Inc
INFQ
$2.84B
$149K 0.06%
+11,201
New +$154K
SACH
155
Sachem Capital Corp
SACH
$47.5M
$12.3K ﹤0.01%
13,120
-7,389
-36% -$7.87K
AAAU icon
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
– –
-4,608
Closed -$213K
ACN icon
157
Accenture
ACN
$119B
– –
-1,184
Closed -$235K
CVX icon
158
Chevron
CVX
$416B
– –
-4,809
Closed -$995K
HGER icon
159
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
– –
-23,675
Closed -$734K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,626
Closed -$509K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-3,760
Closed -$265K
PG icon
162
Procter & Gamble
PG
$339B
– –
-3,353
Closed -$484K
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-5,270
Closed -$208K
SLV icon
164
iShares Silver Trust
SLV
$30.6B
– –
-7,798
Closed -$531K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-6,500
Closed -$261K
SYM icon
166
Symbotic
SYM
$5.4B
– –
-12,915
Closed -$687K
VIST icon
167
Vista Energy
VIST
$8.45B
– –
-3,700
Closed -$279K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-17,384
Closed -$1.06M
OKLO
169
Oklo
OKLO
$6.74B
– –
-4,305
Closed -$213K
3 4 5 6
7

Similar funds

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $252M AUM 15.58% 1-Year Est. Return
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
Cane Capital Partners Saint Francisville, Louisiana $253M AUM
GHA
Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return
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.