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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
+1.31%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TBLD
401
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$999K 0.02%
47,226
-2,522
-5% -$53.7K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.09B
$997K 0.02%
16,112
-239
-1% -$15K
AZN icon
403
AstraZeneca
AZN
$250B
$997K 0.02%
5,053
-172
-3% -$33.2K
CWI icon
404
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$996K 0.02%
27,232
-3,545
-12% -$134K
IAT icon
405
iShares US Regional Banks ETF
IAT
$681M
$995K 0.02%
18,484
– –
DEO icon
406
Diageo
DEO
$53.6B
$993K 0.02%
13,333
-1,140
-8% -$99.5K
G icon
407
Genpact
G
$5.76B
$987K 0.02%
+26,485
New +$1.09M
SCHF icon
408
Schwab International Equity ETF
SCHF
$68.7B
$981K 0.02%
39,626
+1,570
+4% +$39.9K
PRU icon
409
Prudential Financial
PRU
$41.8B
$978K 0.02%
10,014
-2,929
-23% -$303K
BWXT icon
410
BWX Technologies
BWXT
$15.6B
$975K 0.02%
+4,769
New +$968K
QQQX icon
411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$960K 0.02%
35,995
-440
-1% -$12.2K
TGB
412
Trekor Metals
TGB
$3.05B
$923K 0.02%
143,079
-177,964
-55% -$1.29M
NTCT icon
413
NETSCOUT
NTCT
$2.79B
$922K 0.02%
+28,994
New +$842K
IYW icon
414
iShares US Technology ETF
IYW
$25.2B
$921K 0.02%
5,075
– –
SFM icon
415
Sprouts Farmers Market
SFM
$8.01B
$920K 0.02%
11,928
+424
+4% +$31.6K
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.35B
$918K 0.02%
53,602
+10,725
+25% +$201K
ADBE icon
417
Adobe
ADBE
$105B
$900K 0.02%
3,704
+408
+12% +$113K
FMDE icon
418
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$895K 0.02%
24,899
+183
+0.7% +$6.77K
DFAT icon
419
Dimensional US Targeted Value ETF
DFAT
$14.7B
$885K 0.02%
14,178
-1,297
-8% -$82.4K
KNTK icon
420
Kinetik
KNTK
$7.98B
$870K 0.02%
17,964
-1,720
-9% -$73.2K
EMBJ
421
Embraer S.A. ADS
EMBJ
$13B
$870K 0.02%
14,654
+575
+4% +$39.4K
SHYD icon
422
VanEck Short High Yield Muni ETF
SHYD
$453M
$868K 0.02%
38,317
-17,609
-31% -$404K
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$31.4B
$867K 0.02%
10,520
-95
-0.9% -$8.17K
APXT
424
Apex Treasury Corp
APXT
$464M
$858K 0.02%
+86,300
New +$858K
DOCU
425
DocuSign
DOCU
$11.5B
$856K 0.02%
18,058
-5,050
-22% -$258K
15 16
17
18 19

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.