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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
EOG icon
376
EOG Resources
EOG
$76.2B
$1.37M 0.03%
10,526
-354
-3% -$48.2K
TER icon
377
Teradyne
TER
$55.8B
$1.37M 0.03%
2,822
-1,612
-36% -$608K
VTHR icon
378
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.36M 0.03%
4,113
+42
+1% +$13.4K
BX icon
379
Blackstone
BX
$102B
$1.36M 0.03%
11,541
-1,499
-11% -$180K
CTAS icon
380
Cintas
CTAS
$80.2B
$1.36M 0.03%
7,984
-1,498
-16% -$259K
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.43B
$1.35M 0.03%
27,387
-442
-2% -$22.4K
SBLK icon
382
Star Bulk Carriers
SBLK
$3.62B
$1.35M 0.03%
54,155
+1,763
+3% +$45.6K
RCL icon
383
Royal Caribbean
RCL
$70.9B
$1.34M 0.03%
4,208
-1,202
-22% -$336K
MEDP icon
384
Medpace
MEDP
$16.5B
$1.33M 0.03%
2,506
-119
-5% -$54.9K
ITT icon
385
ITT
ITT
$18.3B
$1.31M 0.03%
6,626
+165
+3% +$33.4K
VEEV icon
386
Veeva Systems
VEEV
$44.5B
$1.31M 0.03%
+7,375
New +$1.22M
NKE icon
387
Nike
NKE
$57B
$1.3M 0.02%
31,654
+582
+2% +$25.6K
CGBL icon
388
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.29M 0.02%
33,910
+3,590
+12% +$133K
ITW icon
389
Illinois Tool Works
ITW
$76.9B
$1.29M 0.02%
4,768
-3,453
-42% -$896K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 0.02%
3,267
-2,422
-43% -$884K
IYW icon
391
iShares US Technology ETF
IYW
$25.5B
$1.28M 0.02%
5,075
– –
INVH icon
392
Invitation Homes
INVH
$16.9B
$1.28M 0.02%
+42,345
New +$1.2M
FTNT icon
393
Fortinet
FTNT
$115B
$1.28M 0.02%
+8,323
New +$962K
BA icon
394
Boeing
BA
$168B
$1.27M 0.02%
5,872
-125
-2% -$27.8K
SPY icon
395
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
MMIT icon
396
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.26M 0.02%
51,748
+6,494
+14% +$158K
SMTC icon
397
Semtech
SMTC
$13.8B
$1.24M 0.02%
+7,668
New +$1M
FTDR icon
398
Frontdoor
FTDR
$5.69B
$1.23M 0.02%
+15,808
New +$1.01M
TGB
399
Trekor Metals
TGB
$3.09B
$1.23M 0.02%
178,132
+35,053
+24% +$250K
GRMN
400
Garmin
GRMN
$53.4B
$1.21M 0.02%
5,112
-146
-3% -$35.5K
14 15
16
17 18

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.