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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.2M 17.88%
183,329
-4,235
-2% -$738K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.24M 4.83%
17,841
+112
+0.6% +$57.1K
AAPL icon
3
Apple
AAPL
$4.89T
$8.84M 4.62%
34,732
-1,016
-3% -$230K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.67M 4.53%
35,657
-210
-0.6% -$44K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.15M 3.74%
32,571
-987
-3% -$223K
AVGO icon
6
Broadcom
AVGO
$1.82T
$6.7M 3.5%
20,318
+1,059
+5% +$325K
RKLB icon
7
Rocket Lab Corp
RKLB
$39.9B
$5.04M 2.63%
105,170
+23,270
+28% +$1.06M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.97M 2.08%
77,719
+1,832
+2% +$93.4K
CRWD icon
9
CrowdStrike
CRWD
$187B
$3.76M 1.97%
30,688
+2,272
+8% +$258K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 1.85%
14,513
+195
+1% +$41K
ETN icon
11
Eaton
ETN
$157B
$3.17M 1.66%
8,478
-116
-1% -$42.2K
ANET icon
12
Arista Networks
ANET
$219B
$3.03M 1.58%
20,770
+705
+4% +$90.8K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.78M 1.45%
152,451
+2,703
+2% +$48.8K
APP icon
14
Applovin
APP
$132B
$2.59M 1.35%
3,603
+75
+2% +$34.6K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$2.22M 1.16%
15,653
-554
-3% -$76.7K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.19M 1.14%
2,982
+120
+4% +$89.3K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.15M 1.12%
42,278
+10,345
+32% +$524K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 1%
29,390
+759
+3% +$48.8K
RTX icon
19
RTX Corp
RTX
$287B
$1.82M 0.95%
10,860
-67
-0.6% -$10.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 0.92%
2,631
+7
+0.3% +$4.49K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.75M 0.92%
10,638
-526
-5% -$82.6K
MU icon
22
Micron Technology
MU
$1.04T
$1.71M 0.89%
10,228
+735
+8% +$94K
TT icon
23
Trane Technologies
TT
$106B
$1.71M 0.89%
4,045
– –
PANW icon
24
Palo Alto Networks
PANW
$264B
$1.7M 0.89%
8,346
+2,155
+35% +$413K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.89%
15,260
-194
-1% -$21.4K
1
2 3 4 5

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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.