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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
FFIV icon
251
F5
FFIV
$22.1B
$2.97M 0.06%
7,140
+4,893
+218% +$1.74M
ACN icon
252
Accenture
ACN
$114B
$2.97M 0.06%
23,831
-2,148
-8% -$373K
TKO icon
253
TKO Group
TKO
$13.6B
$2.96M 0.06%
14,703
-3,971
-21% -$774K
MINO icon
254
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$2.95M 0.06%
64,518
+10,675
+20% +$485K
BND icon
255
Vanguard Total Bond Market
BND
$160B
$2.94M 0.06%
39,991
-4,288
-10% -$315K
APP icon
256
Applovin
APP
$107B
$2.83M 0.05%
5,485
-2,826
-34% -$1.36M
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.77M 0.05%
49,115
-4,250
-8% -$240K
VSDM
258
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$2.75M 0.05%
35,875
+3,201
+10% +$245K
BDX icon
259
Becton Dickinson
BDX
$50.3B
$2.68M 0.05%
17,716
-2,781
-14% -$416K
LITE icon
260
Lumentum
LITE
$79B
$2.65M 0.05%
3,092
+2,583
+507% +$2.3M
CORT icon
261
Corcept Therapeutics
CORT
$12.1B
$2.63M 0.05%
30,200
– –
BILS icon
262
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.62M 0.05%
26,391
-373
-1% -$37K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.62M 0.05%
72,317
-25,736
-26% -$919K
SCHW
264
Charles Schwab
SCHW
$189B
$2.62M 0.05%
28,405
-88
-0.3% -$8.03K
NSC icon
265
Norfolk Southern
NSC
$74B
$2.61M 0.05%
8,292
+274
+3% +$84.5K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.61M 0.05%
36,565
+1,297
+4% +$90.3K
AEE icon
267
Ameren
AEE
$29.5B
$2.59M 0.05%
22,947
-411
-2% -$45.4K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.58M 0.05%
50,923
-19,076
-27% -$959K
FAST icon
269
Fastenal
FAST
$56.9B
$2.56M 0.05%
53,233
+44,986
+545% +$2.04M
LIN icon
270
Linde
LIN
$220B
$2.55M 0.05%
4,914
+24
+0.5% +$12.2K
CLS icon
271
Celestica
CLS
$39.4B
$2.52M 0.05%
6,897
+362
+6% +$136K
PNOV icon
272
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$2.49M 0.05%
56,162
-2,431
-4% -$106K
IBKR icon
273
Interactive Brokers
IBKR
$42B
$2.48M 0.05%
+28,506
New +$2.37M
SLV icon
274
iShares Silver Trust
SLV
$32.2B
$2.47M 0.05%
46,122
+22,360
+94% +$1.48M
D icon
275
Dominion Energy
D
$57.9B
$2.46M 0.05%
36,090
-3,856
-10% -$251K
9 10
11
12 13

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EIC
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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
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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
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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.