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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
STRL icon
351
Sterling Infrastructure
STRL
$19.5B
$1.32M 0.03%
3,247
-1,004
-24% -$393K
PLXS icon
352
Plexus
PLXS
$6.66B
$1.32M 0.03%
6,510
+2,878
+79% +$547K
TER icon
353
Teradyne
TER
$50.3B
$1.31M 0.03%
4,434
-2,176
-33% -$607K
DVN icon
354
Devon Energy
DVN
$50.4B
$1.3M 0.03%
25,825
-19,876
-43% -$852K
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$7.99B
$1.29M 0.03%
13,245
-411
-3% -$41K
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.29M 0.03%
+13,392
New +$1.33M
ENFR icon
357
Alerian Energy Infrastructure ETF
ENFR
$493M
$1.29M 0.03%
33,728
+16,574
+97% +$584K
ASTS icon
358
AST SpaceMobile
ASTS
$17.5B
$1.29M 0.03%
15,534
+4,595
+42% +$434K
MTRN icon
359
Materion
MTRN
$5.06B
$1.28M 0.03%
8,870
-2,430
-22% -$353K
CSRE
360
Cohen & Steers Real Estate Active ETF
CSRE
$483M
$1.27M 0.03%
+48,224
New +$1.29M
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$124B
$1.26M 0.03%
2,829
+206
+8% +$96.1K
MEDP icon
362
Medpace
MEDP
$15.3B
$1.26M 0.03%
2,625
+971
+59% +$497K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.03%
16,045
-2,567
-14% -$202K
GXO icon
364
GXO Logistics
GXO
$6.22B
$1.26M 0.03%
24,253
-8,523
-26% -$488K
ITT icon
365
ITT
ITT
$17.2B
$1.23M 0.03%
6,461
+50
+0.8% +$9.52K
GRMN
366
Garmin
GRMN
$48B
$1.22M 0.03%
5,258
-117
-2% -$26.2K
CORT icon
367
Corcept Therapeutics
CORT
$9.65B
$1.22M 0.03%
30,200
– –
URI icon
368
United Rentals
URI
$65.4B
$1.21M 0.03%
1,666
-593
-26% -$498K
T icon
369
AT&T
T
$152B
$1.21M 0.03%
41,735
-2,621
-6% -$70K
SBLK icon
370
Star Bulk Carriers
SBLK
$2.79B
$1.2M 0.03%
52,392
-3,917
-7% -$89.2K
BA icon
371
Boeing
BA
$170B
$1.19M 0.03%
5,997
-1,403
-19% -$319K
TM icon
372
Toyota
TM
$211B
$1.19M 0.03%
5,785
-3,235
-36% -$731K
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.19M 0.03%
18,403
-384
-2% -$25.5K
VTHR icon
374
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.17M 0.03%
4,071
+178
+5% +$53.5K
IXN icon
375
iShares Global Tech ETF
IXN
$8.66B
$1.16M 0.03%
11,574
-6,233
-35% -$658K
13 14
15
16 17

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ECM
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LPPI
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
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.