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
NTCT icon
276
NETSCOUT
NTCT
$2.71B
$2.43M 0.05%
55,746
+26,752
+92% +$1.01M
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.42M 0.05%
35,180
+870
+3% +$59.7K
LOW icon
278
Lowe's Companies
LOW
$115B
$2.39M 0.05%
10,847
-232
-2% -$52.7K
OUST icon
279
Ouster
OUST
$2.63B
$2.39M 0.05%
+38,230
New +$1.29M
PWRD
280
TCW Transform Systems ETF
PWRD
$1.48B
$2.39M 0.05%
19,415
+1,020
+6% +$114K
NVT icon
281
nVent Electric
NVT
$25.3B
$2.39M 0.05%
14,069
+2,051
+17% +$320K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.38M 0.05%
39,866
-2,851
-7% -$168K
RSPU icon
283
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2.37M 0.05%
29,201
-2,405
-8% -$193K
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.36M 0.05%
12,301
+1,203
+11% +$226K
MUC icon
285
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.35M 0.04%
213,962
-47,868
-18% -$515K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.31M 0.04%
64,015
-933
-1% -$30.8K
VIRT icon
287
Virtu Financial
VIRT
$5.69B
$2.3M 0.04%
+38,608
New +$2.03M
NEM icon
288
Newmont
NEM
$135B
$2.27M 0.04%
24,330
-216,023
-90% -$23.5M
PM icon
289
Philip Morris
PM
$284B
$2.27M 0.04%
12,545
-119
-0.9% -$20.6K
TRV icon
290
Travelers Companies
TRV
$77B
$2.26M 0.04%
6,853
-63
-0.9% -$19.1K
PLXS icon
291
Plexus
PLXS
$6.56B
$2.26M 0.04%
7,522
+1,012
+16% +$264K
MNST icon
292
Monster Beverage
MNST
$85.8B
$2.26M 0.04%
47,058
-476
-1% -$20K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.26M 0.04%
51,295
+2,040
+4% +$89.7K
CBRS
294
Cerebras Systems
CBRS
$49.9B
$2.23M 0.04%
+10,069
New +$2.37M
BMY icon
295
Bristol-Myers Squibb
BMY
$136B
$2.2M 0.04%
38,103
-1,730
-4% -$99.3K
LION icon
296
Lionsgate Studios
LION
$3.32B
$2.19M 0.04%
143,066
+82,936
+138% +$1.07M
PFG icon
297
Principal Financial Group
PFG
$25B
$2.19M 0.04%
20,315
-1,052
-5% -$107K
CDNS icon
298
Cadence Design Systems
CDNS
$80.6B
$2.15M 0.04%
5,741
-191
-3% -$66.9K
C icon
299
Citigroup
C
$231B
$2.13M 0.04%
15,232
-778
-5% -$101K
LAMR icon
300
Lamar Advertising Co
LAMR
$15.3B
$2.12M 0.04%
13,602
+8,367
+160% +$1.21M
10 11
12
13 14

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.