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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
-7.96%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
-$5.99M
Cap. Flow %
-4.65%
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$443K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
INTC icon
Intel
INTC
+$122K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$676K
3
ADBE icon
Adobe
ADBE
+$605K
4
AVGO icon
Broadcom
AVGO
+$546K
5
ETN icon
Eaton
ETN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21M 16.24%
193,334
-5,331
-3% -$676K
AAPL icon
2
Apple
AAPL
$4.89T
$8.82M 6.84%
39,706
-1,104
-3% -$256K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.75M 5.24%
17,993
-350
-2% -$143K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.59M 5.11%
34,638
-186
-0.5% -$40.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.93M 4.6%
38,332
-740
-2% -$134K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.8M 2.94%
74,397
+1,519
+2% +$77.5K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.26M 2.52%
19,445
-2,580
-12% -$546K
CRWD icon
8
CrowdStrike
CRWD
$187B
$2.76M 2.14%
31,288
-2,304
-7% -$219K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.53M 1.96%
143,685
-2,535
-2% -$45K
ETN icon
10
Eaton
ETN
$157B
$2.4M 1.86%
8,824
-1,376
-13% -$428K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 1.78%
14,708
-160
-1% -$29.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$2.27M 1.76%
16,884
+778
+5% +$104K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 1.38%
30,559
+41
+0.1% +$2.55K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 1.37%
15,945
-105
-0.7% -$11.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.27%
3,078
+320
+12% +$156K
MA icon
16
Mastercard
MA
$477B
$1.55M 1.2%
2,835
+50
+2% +$27.2K
ANET icon
17
Arista Networks
ANET
$219B
$1.54M 1.2%
19,895
-1,694
-8% -$172K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 1.18%
14,546
-380
-3% -$42.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 1.14%
2,637
-24
-0.9% -$14.1K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.43M 1.11%
11,266
-220
-2% -$30.4K
CVX icon
21
Chevron
CVX
$388B
$1.42M 1.1%
8,461
+320
+4% +$50.1K
TT icon
22
Trane Technologies
TT
$106B
$1.4M 1.08%
4,145
-60
-1% -$21.7K
NOW icon
23
ServiceNow
NOW
$102B
$1.37M 1.06%
8,600
-1,100
-11% -$212K
RTX icon
24
RTX Corp
RTX
$287B
$1.36M 1.06%
10,295
-112
-1% -$14.2K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.33M 1.03%
27,491
-308
-1% -$14.8K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q1 2025, Darden Wealth Group held 107 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Darden Wealth Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 50 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Darden Wealth Group opened a new position in Intel worth $127K.

  • Darden Wealth Group's largest Q1 2025 buy was Intel: 5,579 shares worth $127K.
  • Darden Wealth Group added most to Rocket Lab Corp in Q1 2025, an estimated $443K increase.
  • Darden Wealth Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $676K.
  • Darden Wealth Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.28M.
  • Darden Wealth Group's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Darden Wealth Group opened 1 new position and closed 9 in Q1 2025.
  • Darden Wealth Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Darden Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.