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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
SNX icon
451
TD Synnex
SNX
$19.4B
$770K 0.02%
+4,565
New +$719K
SLM icon
452
SLM Corp
SLM
$4.78B
$769K 0.02%
35,934
-552
-2% -$13K
SBRA icon
453
Sabra Healthcare REIT
SBRA
$5.07B
$768K 0.02%
39,919
-6,281
-14% -$124K
SWK icon
454
Stanley Black & Decker
SWK
$14B
$766K 0.02%
10,781
-1,829
-15% -$147K
SHOP icon
455
Shopify
SHOP
$160B
$764K 0.02%
6,440
+345
+6% +$45.3K
PLTR icon
456
Palantir
PLTR
$317B
$762K 0.02%
5,210
-7,266
-58% -$1.11M
CLX icon
457
Clorox
CLX
$11.6B
$759K 0.02%
7,326
-474
-6% -$53.7K
ARW icon
458
Arrow Electronics
ARW
$10.6B
$758K 0.02%
5,288
-4,070
-43% -$558K
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$159B
$754K 0.02%
38,163
+271
+0.7% +$5.69K
CARR icon
460
Carrier Global
CARR
$57.1B
$751K 0.02%
13,344
-4,982
-27% -$295K
TRIP icon
461
TripAdvisor
TRIP
$1.7B
$735K 0.02%
68,915
-17,115
-20% -$199K
MKTN
462
Federated Hermes MDT Market Neutral ETF
MKTN
$112M
$734K 0.02%
28,288
+1,429
+5% +$36.7K
MCK icon
463
McKesson
MCK
$98.5B
$734K 0.02%
848
-167
-16% -$149K
ENS icon
464
EnerSys
ENS
$7.17B
$725K 0.02%
+4,173
New +$707K
ADP icon
465
Automatic Data Processing
ADP
$102B
$722K 0.02%
3,556
-115
-3% -$26.4K
QSEA
466
Quartzsea Acquisition Corp
QSEA
$107M
$721K 0.02%
69,500
– –
IVW icon
467
iShares S&P 500 Growth ETF
IVW
$73.1B
$719K 0.02%
6,356
+31
+0.5% +$3.73K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.02%
1
– –
HSIC icon
469
Henry Schein
HSIC
$10B
$708K 0.02%
9,613
-87
-0.9% -$6.72K
COHR icon
470
Coherent
COHR
$54.3B
$705K 0.02%
2,960
+1,687
+133% +$386K
RHP icon
471
Ryman Hospitality Properties
RHP
$7.99B
$701K 0.02%
7,595
-955
-11% -$91.6K
WEC icon
472
WEC Energy
WEC
$36.9B
$698K 0.02%
6,031
-9
-0.1% -$1.01K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10B
$695K 0.02%
13,645
– –
CVS icon
474
CVS Health
CVS
$137B
$691K 0.02%
9,620
-14,060
-59% -$1.08M
WFC icon
475
Wells Fargo
WFC
$265B
$690K 0.01%
8,668
-34
-0.4% -$2.92K
17 18
19
20 21

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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.