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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$29.6M 17.87%
187,564
-5,770
-3% -$726K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.82M 5.32%
17,729
-264
-1% -$115K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.36M 4.44%
33,558
-1,080
-3% -$214K
AAPL icon
4
Apple
AAPL
$4.89T
$7.33M 4.42%
35,748
-3,958
-10% -$799K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 3.81%
35,867
-2,465
-6% -$404K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.31M 3.2%
19,259
-186
-1% -$40.4K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.87M 2.33%
75,887
+1,490
+2% +$75.7K
CRWD icon
8
CrowdStrike
CRWD
$187B
$3.62M 2.18%
28,416
-2,872
-9% -$311K
ETN icon
9
Eaton
ETN
$157B
$3.07M 1.85%
8,594
-230
-3% -$70.8K
RKLB icon
10
Rocket Lab Corp
RKLB
$39.9B
$2.93M 1.77%
81,900
+13,650
+20% +$334K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.67M 1.61%
149,748
+6,063
+4% +$106K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 1.53%
14,318
-390
-3% -$64.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$2.15M 1.3%
16,207
-677
-4% -$87.7K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.11M 1.27%
2,862
+1,015
+55% +$627K
ANET icon
15
Arista Networks
ANET
$219B
$2.05M 1.24%
20,065
+170
+0.9% +$14.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 1.07%
28,631
-1,928
-6% -$113K
TT icon
17
Trane Technologies
TT
$106B
$1.77M 1.07%
4,045
-100
-2% -$39.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 1.03%
15,454
-491
-3% -$53.6K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.68M 1.01%
11,164
-102
-0.9% -$13.8K
NOW icon
20
ServiceNow
NOW
$102B
$1.63M 0.98%
7,940
-660
-8% -$125K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.98%
2,624
-13
-0.5% -$7.43K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.62M 0.98%
31,933
+7,100
+29% +$358K
RTX icon
23
RTX Corp
RTX
$287B
$1.6M 0.96%
10,927
+632
+6% +$84.2K
MA icon
24
Mastercard
MA
$477B
$1.59M 0.96%
2,835
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.88%
13,350
-1,196
-8% -$124K
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 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.