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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
NBXG
426
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$1.02M 0.02%
61,730
-2,465
-4% -$37.7K
GVA icon
427
Granite Construction
GVA
$5.3B
$1.02M 0.02%
+6,440
New +$875K
FMDE icon
428
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$1.01M 0.02%
24,963
+64
+0.3% +$2.49K
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.01M 0.02%
34,353
-2,868
-8% -$83K
POCT icon
430
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.01M 0.02%
21,734
+3,300
+18% +$150K
FINS
431
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$996K 0.02%
77,835
-3,000
-4% -$38.3K
ZBH icon
432
Zimmer Biomet
ZBH
$18.7B
$995K 0.02%
11,554
+2,370
+26% +$208K
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$987K 0.02%
13,106
-5,297
-29% -$381K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.3B
$977K 0.02%
7,258
-2,216
-23% -$282K
PAGP icon
435
Plains GP Holdings
PAGP
$5.52B
$975K 0.02%
40,167
-2,204
-5% -$52.9K
NHC icon
436
National Healthcare
NHC
$3.42B
$969K 0.02%
+4,586
New +$842K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.03B
$963K 0.02%
14,240
-1,872
-12% -$126K
SFM icon
438
Sprouts Farmers Market
SFM
$7.59B
$961K 0.02%
11,362
-566
-5% -$45.8K
ENFR icon
439
Alerian Energy Infrastructure ETF
ENFR
$545M
$961K 0.02%
25,214
-8,514
-25% -$325K
HLIO icon
440
Helios Technologies
HLIO
$2.36B
$954K 0.02%
+10,687
New +$820K
CARR icon
441
Carrier Global
CARR
$49.2B
$950K 0.02%
12,950
-394
-3% -$25.8K
SWK icon
442
Stanley Black & Decker
SWK
$14.7B
$947K 0.02%
10,061
-720
-7% -$56.4K
CVS icon
443
CVS Health
CVS
$124B
$945K 0.02%
9,139
-481
-5% -$42.9K
APTV icon
444
Aptiv
APTV
$9.96B
$945K 0.02%
15,395
-677
-4% -$41.4K
MO icon
445
Altria Group
MO
$115B
$943K 0.02%
13,108
+274
+2% +$19.1K
SHYD icon
446
VanEck Short High Yield Muni ETF
SHYD
$455M
$937K 0.02%
40,918
+2,601
+7% +$59.1K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$14.7B
$937K 0.02%
13,398
-780
-6% -$52.1K
RHP icon
448
Ryman Hospitality Properties
RHP
$8.52B
$929K 0.02%
7,230
-365
-5% -$40.5K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$85.2B
$914K 0.02%
1,466
-681
-32% -$464K
FISV
450
Fiserv Inc
FISV
$28.2B
$912K 0.02%
18,602
+6,758
+57% +$378K
16 17
18
19 20

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EIC
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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
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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
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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.