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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
NVDA icon
426
PUT
NVIDIA
NVDA
$4.91T
– –
0
– –
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$853K 0.02%
17,830
-141
-0.8% -$6.79K
MSFT icon
428
PUT
Microsoft
MSFT
$2.93T
– –
0
– –
MO icon
429
Altria Group
MO
$124B
$847K 0.02%
12,834
+2,377
+23% +$153K
PNC icon
430
PNC Financial Services
PNC
$101B
$846K 0.02%
4,064
+270
+7% +$58.8K
NBIS
431
Nebius Group N.V.
NBIS
$45.1B
$841K 0.02%
+8,106
New +$809K
WIA
432
Western Asset Inflation-Linked Income Fund
WIA
$187M
$838K 0.02%
103,743
+950
+0.9% +$7.81K
SYF icon
433
Synchrony
SYF
$24.8B
$837K 0.02%
+12,299
New +$894K
FLNG icon
434
FLEX LNG
FLNG
$1.66B
$831K 0.02%
27,965
-2,120
-7% -$58.6K
ZBH icon
435
Zimmer Biomet
ZBH
$17.6B
$830K 0.02%
9,184
-2,647
-22% -$243K
NBXG
436
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$826K 0.02%
64,195
+220
+0.3% +$3.01K
NOW icon
437
ServiceNow
NOW
$106B
$826K 0.02%
7,901
-43,124
-85% -$5.07M
AXON
438
Axon Enterprise
AXON
$41.1B
$825K 0.02%
1,943
+9
+0.5% +$4.68K
GDX icon
439
VanEck Gold Miners ETF
GDX
$21.8B
$821K 0.02%
8,949
+2,063
+30% +$203K
SO icon
440
Southern Company
SO
$107B
$821K 0.02%
8,506
+1,201
+16% +$111K
XLSR icon
441
State Street US Sector Rotation ETF
XLSR
$998M
$816K 0.02%
14,127
-1,240
-8% -$75.6K
UPS icon
442
United Parcel Service
UPS
$100B
$802K 0.02%
8,156
-1,985
-20% -$213K
CW icon
443
Curtiss-Wright
CW
$26.1B
$797K 0.02%
1,170
-1,043
-47% -$694K
ORIQ
444
Origin Investment Corp I
ORIQ
$797K 0.02%
78,325
-3,225
-4% -$32.9K
POCT icon
445
Innovator US Equity Power Buffer ETF October
POCT
$964M
$795K 0.02%
18,434
– –
VICI icon
446
VICI Properties
VICI
$29.6B
$792K 0.02%
28,998
+5,502
+23% +$157K
WAT icon
447
Waters Corp
WAT
$36.2B
$790K 0.02%
+2,651
New +$907K
PSTL
448
Postal Realty Trust
PSTL
$725M
$778K 0.02%
41,943
-7,225
-15% -$134K
CWEN.A
449
DELISTED
Clearway Energy Class A
CWEN.A
$775K 0.02%
19,795
-4,405
-18% -$157K
PCAR icon
450
PACCAR
PCAR
$66.4B
$773K 0.02%
6,690
-373
-5% -$45.1K
16 17
18
19 20

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LPPI
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ANTB
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VCM
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ACM
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AG
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SCM
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MRC
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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.