We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$5.24B
AUM Growth
+$618M
Cap. Flow
+$36.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.01%
Holding
848
New
81
Increased
260
Reduced
345
Closed
71

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
4
ETN icon
Eaton
ETN
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$23.5M
2
KLAC icon
KLA
KLAC
+$23.5M
3
ABT icon
Abbott
ABT
+$14.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Technology 18.26%
3 Industrials 7.2%
4 Financials 6.78%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.59M 0.07%
37,946
+8,527
+29% +$807K
RSG icon
227
Republic Services
RSG
$68.2B
$3.56M 0.07%
16,698
-255
-2% -$53.3K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.55M 0.07%
16,168
-475
-3% -$99.6K
ONTO icon
229
Onto Innovation
ONTO
$13.2B
$3.49M 0.07%
9,222
+344
+4% +$97.3K
SLB icon
230
SLB Ltd
SLB
$85.3B
$3.49M 0.07%
74,946
+24,070
+47% +$1.29M
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.47M 0.07%
+81,927
New +$3.48M
VIK icon
232
Viking Holdings
VIK
$38.3B
$3.47M 0.07%
33,131
+3,641
+12% +$315K
CRWD icon
233
CrowdStrike
CRWD
$218B
$3.44M 0.07%
18,020
-4,116
-19% -$585K
DFSV
234
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$3.43M 0.07%
88,506
+7,700
+10% +$288K
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3.42M 0.07%
49,269
-941
-2% -$64.1K
CMCSA icon
236
Comcast
CMCSA
$94B
$3.38M 0.06%
137,547
+19,795
+17% +$511K
CCJ icon
237
Cameco
CCJ
$43.9B
$3.37M 0.06%
33,047
-19,119
-37% -$2.14M
UBER icon
238
Uber
UBER
$155B
$3.35M 0.06%
46,392
+16,304
+54% +$1.2M
PNR icon
239
Pentair
PNR
$9.61B
$3.34M 0.06%
43,575
-6,116
-12% -$484K
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.29M 0.06%
27,650
+14,258
+106% +$1.54M
APLE icon
241
Apple Hospitality REIT
APLE
$3.68B
$3.27M 0.06%
194,570
-41,183
-17% -$589K
HON icon
242
Honeywell
HON
$66.4B
$3.2M 0.06%
14,281
-13,498
-49% -$3.01M
TFC icon
243
Truist Financial
TFC
$63.1B
$3.17M 0.06%
63,717
-1,796
-3% -$88.4K
ARKB icon
244
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$3.15M 0.06%
162,027
– –
HONA
245
Honeywell Aerospace
HONA
$51B
$3.15M 0.06%
+14,245
New +$3.14M
CNQ icon
246
Canadian Natural Resources
CNQ
$104B
$3.14M 0.06%
79,584
-8,976
-10% -$408K
SNA icon
247
Snap-on
SNA
$19.8B
$3.05M 0.06%
7,591
-176
-2% -$66.5K
ZTS icon
248
Zoetis
ZTS
$31.3B
$3M 0.06%
41,774
-8,992
-18% -$847K
TXN icon
249
Texas Instruments
TXN
$236B
$3M 0.06%
10,063
-304
-3% -$84.3K
NDSN icon
250
Nordson
NDSN
$17.7B
$3M 0.06%
9,940
+4,278
+76% +$1.21M
8 9
10
11 12

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Dakota Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dakota Wealth Management held 848 positions worth $5.24B, up 13% from $4.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management's Q2 2026 filing shows 81 new, 260 increased, 345 reduced and 71 closed positions. Its largest new stake was Airbnb: 74,626 shares worth $10.7M. The largest sale was Newmont, an estimated $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Dakota Wealth Management's largest Q2 2026 buy was Airbnb: 74,626 shares worth $10.7M.
  • Dakota Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $19.1M increase.
  • Dakota Wealth Management's biggest Q2 2026 reduction was Newmont, cutting an estimated $23.5M.
  • Dakota Wealth Management fully exited Rollins in Q2 2026, selling an estimated $10.3M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $5.24B portfolio in Q2 2026.
  • Dakota Wealth Management opened 81 new positions and closed 71 in Q2 2026.
  • Dakota Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.24B.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.