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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
Cap. Flow
-$1.18B
Cap. Flow %
-25.44%
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
5
DELL icon
Dell
DELL
+$8.71M

Top Sells

1
KLAC icon
KLA
KLAC
+$1.18B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Sector Composition

1 Technology 14.88%
2 Financials 6.88%
3 Industrials 6.32%
4 Healthcare 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.02M 0.07%
53,365
-4,434
-8% -$258K
TFC icon
227
Truist Financial
TFC
$66.3B
$3.01M 0.07%
65,513
-941
-1% -$46.5K
ETN icon
228
Eaton
ETN
$154B
$3M 0.06%
8,383
-266
-3% -$94.7K
VST icon
229
Vistra
VST
$51.4B
$2.9M 0.06%
+19,315
New +$3.13M
DFSV
230
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.83M 0.06%
80,806
+15,237
+23% +$539K
SNA icon
231
Snap-on
SNA
$21.5B
$2.82M 0.06%
7,767
-315
-4% -$117K
MRSH
232
Marsh
MRSH
$87.8B
$2.82M 0.06%
16,259
-1,095
-6% -$197K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.81M 0.06%
29,419
-1,851
-6% -$178K
TSM icon
234
TSMC
TSM
$2.13T
$2.78M 0.06%
8,220
+5,153
+168% +$1.77M
ESE icon
235
ESCO Technologies
ESE
$8.35B
$2.77M 0.06%
9,837
+284
+3% +$71.6K
HSY icon
236
Hershey
HSY
$35.4B
$2.74M 0.06%
13,161
-10,569
-45% -$2.23M
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.1B
$2.72M 0.06%
70,889
-7,601
-10% -$329K
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$2.72M 0.06%
261,830
+26,930
+11% +$291K
SYK icon
239
Stryker
SYK
$127B
$2.72M 0.06%
8,269
-2,620
-24% -$941K
APLE icon
240
Apple Hospitality REIT
APLE
$3.98B
$2.71M 0.06%
235,753
+1,775
+0.8% +$21.5K
SCHW
241
Charles Schwab
SCHW
$179B
$2.68M 0.06%
28,493
-9,071
-24% -$890K
BILS icon
242
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.66M 0.06%
26,764
-5,336
-17% -$530K
MAR icon
243
Marriott International
MAR
$97.9B
$2.64M 0.06%
8,079
-1,872
-19% -$616K
LOW icon
244
Lowe's Companies
LOW
$121B
$2.62M 0.06%
11,079
-4,117
-27% -$1.07M
SLB icon
245
SLB Ltd
SLB
$70.4B
$2.62M 0.06%
50,876
+39,726
+356% +$1.93M
FIVE icon
246
Five Below
FIVE
$10.9B
$2.57M 0.06%
11,263
+4,536
+67% +$949K
ULTA icon
247
Ulta Beauty
ULTA
$20.6B
$2.57M 0.06%
4,919
-1,906
-28% -$1.21M
AEE icon
248
Ameren
AEE
$31.3B
$2.57M 0.06%
23,358
+215
+0.9% +$23K
RSPU icon
249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$2.56M 0.06%
31,606
-987
-3% -$78.2K
JBL icon
250
Jabil
JBL
$32.2B
$2.51M 0.05%
9,446
+3,047
+48% +$768K
8 9
10
11 12

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LPPI
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ANTB
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VCM
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ACM
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AG
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SCM
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MRC
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Dakota Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dakota Wealth Management held 852 positions worth $4.62B, down 18% from $5.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dakota Wealth Management withdrew a net $1.18B in Q1 2026, closing 86 positions and reducing 379 holdings. Its most notable exit was PTC, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dakota Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $44.4M.

  • Dakota Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 440,907 shares worth $44.4M.
  • Dakota Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $27M increase.
  • Dakota Wealth Management's biggest Q1 2026 reduction was KLA, cutting an estimated $1.18B.
  • Dakota Wealth Management fully exited PTC in Q1 2026, selling an estimated $7.16M.
  • Dakota Wealth Management's ten largest holdings make up 22% of its $4.62B portfolio in Q1 2026.
  • Dakota Wealth Management opened 75 new positions and closed 86 in Q1 2026.
  • Dakota Wealth Management's portfolio value fell 18% quarter-over-quarter to $4.62B.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.