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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
ACGL icon
376
Arch Capital
ACGL
$35.4B
$1.15M 0.02%
11,999
+2,888
+32% +$277K
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.75B
$1.14M 0.02%
15,202
+10
+0.1% +$771
MELI icon
378
Mercado Libre
MELI
$92.2B
$1.14M 0.02%
660
-26
-4% -$50.2K
MSCI icon
379
MSCI
MSCI
$45.6B
$1.13M 0.02%
2,102
-31
-1% -$17.5K
DTCR icon
380
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.13M 0.02%
46,967
+12,336
+36% +$302K
APTV icon
381
Aptiv
APTV
$12.2B
$1.12M 0.02%
16,072
-6,408
-29% -$494K
AFB
382
AllianceBernstein National Municipal Income Fund
AFB
$321M
$1.11M 0.02%
104,127
+37,900
+57% +$413K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$8.67B
$1.11M 0.02%
15,790
-110
-0.7% -$8.03K
KTF
384
DWS Municipal Income Trust
KTF
$360M
$1.1M 0.02%
120,861
-1,800
-1% -$16.4K
NLR icon
385
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.1M 0.02%
+8,234
New +$1.18M
MMIT icon
386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.09M 0.02%
45,254
+9,714
+27% +$238K
MYN icon
387
BlackRock MuniYield New York Quality Fund
MYN
$384M
$1.09M 0.02%
113,262
+76,454
+208% +$763K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$1.08M 0.02%
22,702
-7,553
-25% -$386K
KD icon
389
Kyndryl
KD
$2.68B
$1.06M 0.02%
80,700
+39,134
+94% +$689K
PACH
390
Pioneer Acquisition I Corp
PACH
$293M
$1.05M 0.02%
104,100
-4,900
-4% -$49.5K
SPGI icon
391
S&P Global
SPGI
$133B
$1.05M 0.02%
2,466
-553
-18% -$257K
CGBL icon
392
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.05M 0.02%
30,320
+4,890
+19% +$175K
SYY icon
393
Sysco
SYY
$39B
$1.04M 0.02%
14,648
-3,262
-18% -$270K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.04M 0.02%
9,474
-20
-0.2% -$2.33K
FINS
395
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.03M 0.02%
80,835
+3,000
+4% +$39.1K
PAGP icon
396
Plains GP Holdings
PAGP
$5.08B
$1.03M 0.02%
42,371
+76
+0.2% +$1.66K
PJAN icon
397
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.03M 0.02%
+22,238
New +$1.05M
PH icon
398
Parker-Hannifin
PH
$120B
$1M 0.02%
1,120
+154
+16% +$146K
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.59B
$1M 0.02%
37,221
-749
-2% -$21.1K
CACI icon
400
CACI
CACI
$10.2B
$1M 0.02%
1,842
+468
+34% +$282K
14 15
16
17 18

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ANTB
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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.