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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
VSDM
251
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$2.49M 0.05%
32,674
-1,965
-6% -$151K
D icon
252
Dominion Energy
D
$63.1B
$2.47M 0.05%
39,946
-2,554
-6% -$158K
MINO icon
253
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$2.43M 0.05%
53,843
+1,780
+3% +$81.1K
CRUS icon
254
Cirrus Logic
CRUS
$6.91B
$2.43M 0.05%
16,786
+5,141
+44% +$692K
LIN icon
255
Linde
LIN
$241B
$2.42M 0.05%
4,890
+282
+6% +$133K
BMY icon
256
Bristol-Myers Squibb
BMY
$124B
$2.42M 0.05%
39,833
-4,482
-10% -$261K
DGII icon
257
Digi International
DGII
$2.41B
$2.41M 0.05%
50,088
+31,979
+177% +$1.5M
PNOV icon
258
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$2.39M 0.05%
58,593
-2,657
-4% -$111K
IXC icon
259
iShares Global Energy ETF
IXC
$2.21B
$2.37M 0.05%
41,212
-12,113
-23% -$603K
RMD icon
260
ResMed
RMD
$29.4B
$2.37M 0.05%
10,573
-23,375
-69% -$5.83M
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.36M 0.05%
34,310
+1,571
+5% +$110K
QDPL icon
262
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.35M 0.05%
58,472
-8,781
-13% -$370K
GEV icon
263
GE Vernova
GEV
$278B
$2.33M 0.05%
2,674
-835
-24% -$651K
CIEN icon
264
Ciena
CIEN
$55B
$2.33M 0.05%
+6,001
New +$1.84M
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.05%
42,717
-545
-1% -$30.5K
NSC icon
266
Norfolk Southern
NSC
$75.9B
$2.3M 0.05%
8,018
+969
+14% +$288K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.26M 0.05%
35,268
+403
+1% +$26.6K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.7B
$2.23M 0.05%
25,101
-269
-1% -$24.7K
NOC icon
269
Northrop Grumman
NOC
$73.7B
$2.17M 0.05%
3,188
-30
-0.9% -$20.7K
GPN icon
270
Global Payments
GPN
$22B
$2.17M 0.05%
32,311
-2,272
-7% -$168K
VIK icon
271
Viking Holdings
VIK
$43.8B
$2.17M 0.05%
29,490
+1,964
+7% +$144K
UBER icon
272
Uber
UBER
$151B
$2.16M 0.05%
30,088
-70,563
-70% -$5.43M
CRWD icon
273
CrowdStrike
CRWD
$207B
$2.16M 0.05%
22,136
-15,300
-41% -$1.62M
IESC icon
274
IES Holdings
IESC
$12.1B
$2.15M 0.05%
4,519
+1,902
+73% +$872K
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$2.14M 0.05%
4,649
-1,554
-25% -$786K
9 10
11
12 13

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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.