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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
+5.9%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.8M
Cap. Flow
+$7.36M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.04%
Holding
152
New
18
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$689K
2
AVGO icon
Broadcom
AVGO
+$676K
3
USRT icon
iShares Core US REIT ETF
USRT
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$623K
2
NVDA icon
NVIDIA
NVDA
+$597K
3
CRWV
CoreWeave
CRWV
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$33.6M 16.3%
180,122
-3,207
-2% -$597K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 5.41%
35,612
-45
-0.1% -$12.9K
AAPL icon
3
Apple
AAPL
$4.89T
$9.48M 4.6%
34,876
+144
+0.4% +$38.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.96M 4.35%
18,536
+695
+4% +$348K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.72M 3.75%
33,463
+892
+3% +$204K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.69M 3.73%
22,209
+1,891
+9% +$676K
RKLB icon
7
Rocket Lab Corp
RKLB
$39.9B
$7.47M 3.62%
107,082
+1,912
+2% +$110K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 2.26%
14,875
+362
+2% +$104K
CRWD icon
9
CrowdStrike
CRWD
$187B
$4.23M 2.05%
36,100
+5,412
+18% +$689K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.05M 1.97%
79,647
+1,928
+2% +$98.2K
MU icon
11
Micron Technology
MU
$1.04T
$2.96M 1.44%
10,376
+148
+1% +$34K
ANET icon
12
Arista Networks
ANET
$219B
$2.96M 1.44%
22,574
+1,804
+9% +$248K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.76M 1.34%
151,629
-822
-0.5% -$15K
ETN icon
14
Eaton
ETN
$157B
$2.55M 1.24%
8,021
-457
-5% -$162K
APP icon
15
Applovin
APP
$132B
$2.51M 1.22%
3,719
+116
+3% +$73.1K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.37M 1.15%
46,920
+4,642
+11% +$235K
RTX icon
17
RTX Corp
RTX
$287B
$2.24M 1.09%
12,207
+1,347
+12% +$234K
CLS icon
18
Celestica
CLS
$35.1B
$2.24M 1.08%
7,563
+1,216
+19% +$366K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$1.98M 0.96%
14,045
-1,608
-10% -$227K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.91%
2,835
-147
-5% -$98.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.91%
28,277
-1,113
-4% -$72.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.87%
2,625
-6
-0.2% -$4.05K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.74M 0.85%
10,374
-264
-2% -$44K
MA icon
24
Mastercard
MA
$477B
$1.7M 0.82%
2,977
– –
CLOZ icon
25
Panagram BBB-B CLO ETF
CLOZ
$773M
$1.67M 0.81%
63,135
+9,668
+18% +$257K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Darden Wealth Group held 152 positions worth $206M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darden Wealth Group deployed $7.36M of net new capital in Q4 2025, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US REIT ETF: 11,300 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $597K trimmed.

  • Darden Wealth Group's largest Q4 2025 buy was iShares Core US REIT ETF: 11,300 shares worth $644K.
  • Darden Wealth Group added most to CrowdStrike in Q4 2025, an estimated $689K increase.
  • Darden Wealth Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $597K.
  • Darden Wealth Group fully exited abrdn Physical Platinum Shares ETF in Q4 2025, selling an estimated $623K.
  • Darden Wealth Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2025.
  • Darden Wealth Group opened 18 new positions and closed 4 in Q4 2025.
  • Darden Wealth Group's portfolio value rose 7.7% quarter-over-quarter to $206M.

Based on Darden Wealth Group's 13F filing for Q4 2025, filed 9 Feb 2026.