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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
MSCI icon
401
MSCI
MSCI
$41.7B
$1.21M 0.02%
2,159
+57
+3% +$33.3K
IXN icon
402
iShares Global Tech ETF
IXN
$9.79B
$1.18M 0.02%
8,184
-3,390
-29% -$437K
SYY icon
403
Sysco
SYY
$38.4B
$1.18M 0.02%
14,120
-528
-4% -$40K
GXO icon
404
GXO Logistics
GXO
$5.54B
$1.17M 0.02%
23,132
-1,121
-5% -$58.1K
XPO icon
405
XPO
XPO
$22.6B
$1.17M 0.02%
5,702
-2,442
-30% -$517K
IEUR icon
406
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.16M 0.02%
15,390
-400
-3% -$29.8K
MYN icon
407
BlackRock MuniYield New York Quality Fund
MYN
$363M
$1.15M 0.02%
113,262
– –
VLO icon
408
Valero Energy
VLO
$107B
$1.13M 0.02%
4,346
-32,733
-88% -$8.06M
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.13M 0.02%
14,454
-1,591
-10% -$124K
FIX icon
410
Comfort Systems
FIX
$56.7B
$1.13M 0.02%
+568
New +$1.03M
VCRM
411
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$1.12M 0.02%
14,700
+5,900
+67% +$447K
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.38B
$1.11M 0.02%
54,052
+450
+0.8% +$8.88K
PH icon
413
Parker-Hannifin
PH
$121B
$1.09M 0.02%
1,116
-4
-0.4% -$3.66K
AXON
414
Axon Enterprise
AXON
$41.9B
$1.08M 0.02%
1,935
-8
-0.4% -$3.35K
KTF
415
DWS Municipal Income Trust
KTF
$340M
$1.08M 0.02%
117,161
-3,700
-3% -$33.7K
AMT icon
416
American Tower
AMT
$81.9B
$1.07M 0.02%
6,546
+3,677
+128% +$662K
PACH
417
Pioneer Acquisition I Corp
PACH
$294M
$1.06M 0.02%
104,100
– –
SCHF icon
418
Schwab International Equity ETF
SCHF
$70.1B
$1.05M 0.02%
37,879
-1,747
-4% -$47.1K
MELI icon
419
Mercado Libre
MELI
$100B
$1.05M 0.02%
617
-43
-7% -$73.4K
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$173B
$1.05M 0.02%
44,373
+6,210
+16% +$138K
CEF icon
421
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.04M 0.02%
25,913
+3,211
+14% +$150K
POWI icon
422
Power Integrations
POWI
$2.82B
$1.04M 0.02%
+12,406
New +$895K
TBLD
423
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$1.04M 0.02%
46,981
-245
-0.5% -$5.38K
IAT icon
424
iShares US Regional Banks ETF
IAT
$662M
$1.03M 0.02%
16,600
-1,884
-10% -$109K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$42.8B
$1.02M 0.02%
1,595
-60
-4% -$30.5K
15 16
17
18 19

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EIC
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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.