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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
HACK icon
351
Amplify Cybersecurity ETF
HACK
$2.85B
$1.59M 0.03%
15,192
-10
-0.1% -$882
MAR icon
352
Marriott International
MAR
$87.8B
$1.56M 0.03%
4,218
-3,861
-48% -$1.42M
SNX icon
353
TD Synnex
SNX
$21B
$1.56M 0.03%
5,839
+1,274
+28% +$307K
NUKZ icon
354
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$1.56M 0.03%
22,877
+1,960
+9% +$139K
MTRN icon
355
Materion
MTRN
$5.09B
$1.55M 0.03%
5,197
-3,673
-41% -$769K
PDEC icon
356
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.53M 0.03%
33,399
+21,873
+190% +$985K
AFB
357
AllianceBernstein National Municipal Income Fund
AFB
$305M
$1.53M 0.03%
134,273
+30,146
+29% +$334K
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.52M 0.03%
13,150
-95
-0.7% -$10.5K
XEL icon
359
Xcel Energy
XEL
$47.3B
$1.52M 0.03%
18,883
-1,111
-6% -$88.7K
WCMI
360
First Trust WCM International Equity ETF
WCMI
$1.92B
$1.49M 0.03%
76,107
+43,171
+131% +$809K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$1.48M 0.03%
29,373
-2,642
-8% -$130K
CIEN icon
362
Ciena
CIEN
$45.5B
$1.46M 0.03%
2,967
-3,034
-51% -$1.55M
MDU icon
363
MDU Resources
MDU
$4.12B
$1.45M 0.03%
68,159
+583
+0.9% +$12.7K
ARW icon
364
Arrow Electronics
ARW
$11B
$1.45M 0.03%
6,778
+1,490
+28% +$297K
SLVR
365
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$1.44M 0.03%
+28,739
New +$1.7M
TEL icon
366
TE Connectivity
TEL
$60.4B
$1.44M 0.03%
7,154
-140
-2% -$29.8K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.03%
9,476
– –
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.03%
9,063
-525
-5% -$82.1K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$138B
$1.42M 0.03%
2,862
+33
+1% +$14.6K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.9B
$1.41M 0.03%
9,051
-258
-3% -$39.7K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.41M 0.03%
5,813
-500
-8% -$116K
DTCR icon
372
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.4M 0.03%
46,072
-895
-2% -$26.4K
PAPR icon
373
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.38M 0.03%
32,800
+19,699
+150% +$820K
MQY icon
374
BlackRock MuniYield Quality Fund
MQY
$781M
$1.37M 0.03%
118,534
-2,291
-2% -$26.1K
UL icon
375
Unilever
UL
$138B
$1.37M 0.03%
22,856
-10,561
-32% -$611K
13 14
15
16 17

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CFC
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CG
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FAMI
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IUHSA
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DFO
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SMFG
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DDC
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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.