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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
NBIS
301
Nebius Group N.V.
NBIS
$61.5B
$2.12M 0.04%
7,663
-443
-5% -$87.7K
KMB icon
302
Kimberly-Clark
KMB
$34.9B
$2.11M 0.04%
19,202
-2,016
-10% -$200K
MMM icon
303
3M
MMM
$86.9B
$2.1M 0.04%
12,952
+4
+0% +$606
IBIT icon
304
iShares Bitcoin Trust
IBIT
$61.8B
$2.06M 0.04%
61,886
-9,003
-13% -$366K
ASML icon
305
ASML
ASML
$659B
$2.06M 0.04%
1,035
-190
-16% -$302K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.1B
$2.05M 0.04%
21,215
-3,886
-15% -$371K
AMLP icon
307
Alerian MLP ETF
AMLP
$13.5B
$2.02M 0.04%
38,980
+5,302
+16% +$278K
IXC icon
308
iShares Global Energy ETF
IXC
$2.86B
$2.02M 0.04%
41,120
-92
-0.2% -$4.97K
IBB icon
309
iShares Biotechnology ETF
IBB
$10.6B
$2.02M 0.04%
10,607
+265
+3% +$45.5K
SYK icon
310
Stryker
SYK
$116B
$2M 0.04%
6,351
-1,918
-23% -$604K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.3B
$1.97M 0.04%
4,626
-71
-2% -$29.3K
AXP icon
312
American Express
AXP
$220B
$1.97M 0.04%
5,824
-124
-2% -$39.7K
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.97M 0.04%
197,690
-3,270
-2% -$32.1K
TMO icon
314
Thermo Fisher Scientific
TMO
$227B
$1.93M 0.04%
3,850
+517
+16% +$248K
USB icon
315
US Bancorp
USB
$98.7B
$1.92M 0.04%
31,731
-2,673
-8% -$150K
HSY icon
316
Hershey
HSY
$34.8B
$1.92M 0.04%
10,918
-2,243
-17% -$423K
NOC icon
317
Northrop Grumman
NOC
$73.2B
$1.91M 0.04%
3,754
+566
+18% +$326K
RMD icon
318
ResMed
RMD
$32.9B
$1.91M 0.04%
9,800
-773
-7% -$160K
JIRE icon
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.91M 0.04%
23,123
-668
-3% -$53.6K
VTR icon
320
Ventas
VTR
$46.3B
$1.89M 0.04%
21,287
-615
-3% -$52.4K
MS icon
321
Morgan Stanley
MS
$342B
$1.88M 0.04%
8,972
-314
-3% -$62.2K
COHR icon
322
Coherent
COHR
$55.2B
$1.87M 0.04%
4,751
+1,791
+61% +$634K
ROST icon
323
Ross Stores
ROST
$73.7B
$1.87M 0.04%
8,799
+1,168
+15% +$263K
CSRE
324
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$1.85M 0.04%
65,240
+17,016
+35% +$483K
AER icon
325
AerCap
AER
$22.9B
$1.85M 0.04%
12,664
+1,108
+10% +$157K
11 12
13
14 15

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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.