Darden Wealth Group Inc logo

Darden Wealth Group Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Darden Wealth Group Inc with $191.0M in long positions as of Q3 2025, 41% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$191.0M
Top 10 Concentration
48%
Top Sector
Technology (41%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.10%TechnologyETF: 26.70%ETFIndustrials: 8.60%IndustrialsCommunication Services: 7.70%Consumer Cyclical: 5.30%Financial Services: 3.60%Healthcare: 1.70%Consumer Defensive: 1.20%Utilities: 1.20%Energy: 0.40%Basic Materials: 0.30%
Technology
41.10%
ETF
26.70%
Industrials
8.60%
Communication Services
7.70%
Consumer Cyclical
5.30%
Financial Services
3.60%
Healthcare
1.70%
Consumer Defensive
1.20%
Utilities
1.20%
Energy
0.40%
Basic Materials
0.30%

Industry Breakdown

37 industries across all sectors

ETF: 26.65%ETFSemiconductors: 23.38%SemiconductorsSoftware - Infrastructure: 9.21%Software - InfrastructureInternet Content & Information: 7.54%Aerospace & Defense: 5.20%Consumer Electronics: 4.63%Specialty Retail: 4.02%30 more: 17.15%30 more
ETF
ETF
26.65%
Semiconductors
Technology
23.38%
Software - Infrastructure
Technology
9.21%
Internet Content & Information
Communication Services
7.54%
Aerospace & Defense
Industrials
5.20%
Consumer Electronics
Technology
4.63%
Specialty Retail
Consumer Cyclical
4.02%
Drug Manufacturers - General
Healthcare
1.69%
Industrial - Machinery
Industrials
1.66%
Computer Hardware
Technology
1.58%
Software - Application
Technology
1.36%
Financial - Credit Services
Financial Services
1.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.40%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 28.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.45%
Large Cap ($10B - $200B)
17.31%
Mid Cap ($2B - $10B)
0.40%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
28.81%

Portfolio Concentration

Top 10 Holdings %
47.72%
Top 20 Holdings %
60.09%
Top 50 Holdings %
81.1%
Top 100 Holdings %
95.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.81%
International
4.19%
Countries
6
Largest Int'l Market
Ireland - 2.72%
United States of America
95.81% ($183.0M)
126 holdings
Ireland
2.72% ($5.2M)
3 holdings
Canada
0.82% ($1.6M)
1 holdings
Uruguay
0.28% ($525.8K)
1 holdings
United Kingdom
0.25% ($483.1K)
1 holdings
Taiwan
0.12% ($230.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
7 quarters
Persistence Rate
64.66%
Persistent Holdings Weight
84.43%
Persistent Positions
86
Longest Held
iShares Core MSCI Emerging Markets ETF logo
iShares Core MSCI Emerging Markets ETFIEMG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.75%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 17.91%
Largest Ownership Stake
Sachem Capital Corp. Common Shares logo
Sachem Capital Corp. Common SharesSACH - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.67%
Avg. Ownership Stake
0.002%
Largest Position
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 19.72% (Q2 2024)
Largest Ownership Stake
Sachem Capital Corp. Common Shares logo
Sachem Capital Corp. Common SharesSACH - 0.39% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$11.71M
Positions Added
16
Positions Exited
14

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
22
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.3%
Q1 2025

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