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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
+1.31%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ALL icon
276
Allstate
ALL
$67.5B
$2.14M 0.05%
10,287
-67
-0.6% -$13.7K
ITW icon
277
Illinois Tool Works
ITW
$84.5B
$2.14M 0.05%
8,221
-290
-3% -$78.9K
PM icon
278
Philip Morris
PM
$295B
$2.09M 0.05%
12,664
-8,057
-39% -$1.4M
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$2.05M 0.04%
21,218
-561
-3% -$57.4K
WPM icon
280
Wheaton Precious Metals
WPM
$60.9B
$2.03M 0.04%
15,466
-4,500
-23% -$626K
TRV icon
281
Travelers Companies
TRV
$80.2B
$2.02M 0.04%
6,916
-23
-0.3% -$6.74K
TXN icon
282
Texas Instruments
TXN
$261B
$2.01M 0.04%
10,367
-4,368
-30% -$884K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.01M 0.04%
49,255
+1,963
+4% +$82.3K
MUSA icon
284
Murphy USA
MUSA
$9.61B
$1.99M 0.04%
4,033
+1,223
+44% +$524K
EIM
285
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.96M 0.04%
200,960
-6,640
-3% -$65.6K
PFG icon
286
Principal Financial Group
PFG
$24.3B
$1.93M 0.04%
21,367
-3,523
-14% -$322K
UL icon
287
Unilever
UL
$136B
$1.9M 0.04%
33,417
-1,655
-5% -$111K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.89M 0.04%
64,948
-2,224
-3% -$66.7K
GEN icon
289
Gen Digital
GEN
$17.5B
$1.89M 0.04%
100,244
-83,574
-45% -$1.93M
MMM icon
290
3M
MMM
$94.3B
$1.88M 0.04%
12,948
-4,133
-24% -$658K
AKAM icon
291
Akamai
AKAM
$15.9B
$1.87M 0.04%
+16,321
New +$1.64M
CLS icon
292
Celestica
CLS
$36.5B
$1.84M 0.04%
+6,535
New +$1.9M
DUK icon
293
Duke Energy
DUK
$97.3B
$1.83M 0.04%
13,981
+429
+3% +$53.6K
ONTO icon
294
Onto Innovation
ONTO
$15.3B
$1.82M 0.04%
8,878
+5,053
+132% +$1.03M
C icon
295
Citigroup
C
$226B
$1.82M 0.04%
16,010
+1,714
+12% +$195K
GRID
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.82M 0.04%
+11,098
New +$1.84M
CRM icon
297
Salesforce
CRM
$158B
$1.8M 0.04%
9,666
-27,530
-74% -$5.7M
JIRE icon
298
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.8M 0.04%
23,791
-12,654
-35% -$988K
AXP icon
299
American Express
AXP
$230B
$1.8M 0.04%
5,948
-1,528
-20% -$512K
PWRD
300
TCW Transform Systems ETF
PWRD
$1.5B
$1.8M 0.04%
18,395
+5,492
+43% +$559K
10 11
12
13 14

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.