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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
AER icon
326
AerCap
AER
$23.2B
$1.59M 0.03%
11,556
+1,103
+11% +$158K
XPO icon
327
XPO
XPO
$25.3B
$1.58M 0.03%
8,144
-6,497
-44% -$1.16M
EOG icon
328
EOG Resources
EOG
$74.5B
$1.57M 0.03%
10,880
+202
+2% +$24.5K
SHW icon
329
Sherwin-Williams
SHW
$81.6B
$1.55M 0.03%
4,848
+1,205
+33% +$415K
MS icon
330
Morgan Stanley
MS
$339B
$1.53M 0.03%
9,286
-37,692
-80% -$6.53M
TEL icon
331
TE Connectivity
TEL
$59.2B
$1.52M 0.03%
7,294
-3,491
-32% -$770K
MYI icon
332
BlackRock MuniYield Quality Fund III
MYI
$726M
$1.52M 0.03%
+144,652
New +$1.59M
TDW icon
333
Tidewater
TDW
$3.74B
$1.52M 0.03%
18,195
-1,027
-5% -$71.4K
NDSN icon
334
Nordson
NDSN
$16.2B
$1.51M 0.03%
5,662
+6
+0.1% +$1.65K
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.03%
48,453
-68,377
-59% -$2.18M
BX icon
336
Blackstone
BX
$156B
$1.5M 0.03%
13,040
-52,445
-80% -$6.82M
RCL icon
337
Royal Caribbean
RCL
$77.1B
$1.49M 0.03%
5,410
-721
-12% -$215K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.02B
$1.48M 0.03%
27,829
+314
+1% +$18.4K
GBCI icon
339
Glacier Bancorp
GBCI
$6.95B
$1.43M 0.03%
32,070
-541
-2% -$25.6K
NVT icon
340
nVent Electric
NVT
$25.3B
$1.42M 0.03%
12,018
+611
+5% +$69.4K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.42M 0.03%
9,588
-2,231
-19% -$335K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.7B
$1.41M 0.03%
9,309
+243
+3% +$36.7K
MDU icon
343
MDU Resources
MDU
$4.4B
$1.41M 0.03%
67,576
-759
-1% -$15.5K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.03%
9,476
– –
NUKZ icon
345
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$1.38M 0.03%
20,917
+7,865
+60% +$548K
INTC icon
346
Intel
INTC
$484B
$1.35M 0.03%
30,660
-33,082
-52% -$1.52M
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.35M 0.03%
6,313
-198
-3% -$43.4K
AEM icon
348
Agnico Eagle Mines
AEM
$68.5B
$1.34M 0.03%
6,623
+381
+6% +$79.3K
ARKK icon
349
ARK Innovation ETF
ARKK
$6.21B
$1.34M 0.03%
19,776
-6,232
-24% -$462K
MQY icon
350
BlackRock MuniYield Quality Fund
MQY
$830M
$1.33M 0.03%
120,825
+105,725
+700% +$1.22M
12 13
14
15 16

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ANTB
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VCM
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ACM
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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.