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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
USB icon
301
US Bancorp
USB
$99.6B
$1.79M 0.04%
34,404
-490
-1% -$26.9K
VTR icon
302
Ventas
VTR
$46.9B
$1.79M 0.04%
21,902
-16,951
-44% -$1.39M
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.77B
$1.79M 0.04%
9,943
-163
-2% -$31K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.79M 0.04%
5,689
-2,354
-29% -$783K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
$1.77M 0.04%
33,678
+4,782
+17% +$244K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.24B
$1.75M 0.04%
10,342
+6,930
+203% +$1.19M
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.7B
$1.74M 0.04%
4,697
-267
-5% -$103K
ENB icon
308
Enbridge
ENB
$124B
$1.74M 0.04%
32,121
-898
-3% -$45.7K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.2B
$1.73M 0.04%
7,970
-6,913
-46% -$1.6M
KNF icon
310
Knife River
KNF
$4.69B
$1.72M 0.04%
21,096
-263
-1% -$21.2K
MNST icon
311
Monster Beverage
MNST
$96B
$1.72M 0.04%
23,767
+9,060
+62% +$714K
EME icon
312
Emcor
EME
$32.9B
$1.71M 0.04%
2,318
+535
+30% +$389K
SPY icon
313
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
VV icon
314
Vanguard Large-Cap ETF
VV
$52.4B
$1.67M 0.04%
5,597
– –
MDLZ icon
315
Mondelez International
MDLZ
$78.7B
$1.66M 0.04%
28,668
+1,035
+4% +$59.9K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$71.2B
$1.66M 0.04%
2,147
-979
-31% -$750K
ROST icon
317
Ross Stores
ROST
$75B
$1.65M 0.04%
7,631
+449
+6% +$89.4K
CDNS icon
318
Cadence Design Systems
CDNS
$90.5B
$1.65M 0.04%
5,932
-349
-6% -$104K
NKE icon
319
Nike
NKE
$65.1B
$1.64M 0.04%
31,072
-1,286
-4% -$78K
TMO icon
320
Thermo Fisher Scientific
TMO
$199B
$1.64M 0.04%
3,333
-404
-11% -$219K
SLV icon
321
iShares Silver Trust
SLV
$27B
$1.62M 0.04%
23,762
+506
+2% +$38.4K
ASML icon
322
ASML
ASML
$682B
$1.62M 0.04%
1,225
+58
+5% +$79.5K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.03%
32,015
-8,936
-22% -$569K
CTAS icon
324
Cintas
CTAS
$81B
$1.6M 0.03%
9,482
-1,078
-10% -$207K
XEL icon
325
Xcel Energy
XEL
$49.9B
$1.59M 0.03%
19,994
+1,175
+6% +$92.2K
11 12
13
14 15

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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.