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
PAAA icon
326
PGIM AAA CLO ETF
PAAA
$12.1B
$1.84M 0.04%
+35,981
New +$1.85M
URI icon
327
United Rentals
URI
$62.9B
$1.84M 0.04%
1,623
-43
-3% -$40.9K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.03%
5,308
-289
-5% -$96.4K
GPN icon
329
Global Payments
GPN
$24.5B
$1.82M 0.03%
25,122
-7,189
-22% -$495K
ACGL icon
330
Arch Capital
ACGL
$33.5B
$1.81M 0.03%
18,687
+6,688
+56% +$631K
KEMX icon
331
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$1.81M 0.03%
+34,548
New +$1.67M
DUK icon
332
Duke Energy
DUK
$93.7B
$1.78M 0.03%
14,081
+100
+0.7% +$12.6K
KNF icon
333
Knife River
KNF
$3.51B
$1.78M 0.03%
21,249
+153
+0.7% +$12.6K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.76M 0.03%
73,100
-53,313
-42% -$1.29M
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$15B
$1.76M 0.03%
47,712
-741
-2% -$25.5K
STRL icon
336
Sterling Infrastructure
STRL
$14.9B
$1.74M 0.03%
2,077
-1,170
-36% -$821K
WPM icon
337
Wheaton Precious Metals
WPM
$70.4B
$1.74M 0.03%
15,466
– –
ISRG icon
338
Intuitive Surgical
ISRG
$130B
$1.72M 0.03%
4,331
-318
-7% -$139K
EME icon
339
Emcor
EME
$33.3B
$1.71M 0.03%
2,065
-253
-11% -$214K
ENB icon
340
Enbridge
ENB
$109B
$1.71M 0.03%
31,465
-656
-2% -$36K
QDPL icon
341
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.7M 0.03%
37,804
-20,668
-35% -$917K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.7M 0.03%
95,233
-173,037
-65% -$3.12M
EXEL icon
343
Exelixis
EXEL
$14.6B
$1.69M 0.03%
+31,025
New +$1.51M
TYA icon
344
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
$1.68M 0.03%
+131,320
New +$1.69M
SHW icon
345
Sherwin-Williams
SHW
$81B
$1.67M 0.03%
4,860
+12
+0.2% +$3.83K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.9B
$1.67M 0.03%
9,079
-864
-9% -$166K
MDLZ icon
347
Mondelez International
MDLZ
$78.2B
$1.66M 0.03%
28,574
-94
-0.3% -$5.66K
MTBA icon
348
Simplify MBS ETF
MTBA
$1.44B
$1.66M 0.03%
+33,790
New +$1.67M
GBCI icon
349
Glacier Bancorp
GBCI
$6.1B
$1.65M 0.03%
32,070
– –
MYI icon
350
BlackRock MuniYield Quality Fund III
MYI
$696M
$1.62M 0.03%
145,372
+720
+0.5% +$7.85K
12 13
14
15 16

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.