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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
TRIP icon
451
TripAdvisor
TRIP
$1.09B
$911K 0.02%
66,471
-2,444
-4% -$27.7K
SO icon
452
Southern Company
SO
$101B
$901K 0.02%
9,417
+911
+11% +$85.8K
NVDA icon
453
PUT
NVIDIA
NVDA
$5.56T
– –
0
– –
PRU icon
454
Prudential Financial
PRU
$42.1B
$889K 0.02%
8,238
-1,776
-18% -$181K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.8B
$887K 0.02%
10,020
-500
-5% -$43.8K
CW icon
456
Curtiss-Wright
CW
$20.9B
$887K 0.02%
1,170
– –
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$882K 0.02%
2,574
+160
+7% +$47.7K
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$77.1B
$880K 0.02%
6,395
+39
+0.6% +$5.15K
PNC icon
459
PNC Financial Services
PNC
$98B
$874K 0.02%
3,551
-513
-13% -$115K
APXT
460
Apex Treasury Corp
APXT
$466M
$867K 0.02%
86,300
– –
SYF icon
461
Synchrony
SYF
$26B
$861K 0.02%
11,323
-976
-8% -$71.7K
MCHPP
462
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$848K 0.02%
11,060
-500
-4% -$37.9K
SLM icon
463
SLM Corp
SLM
$5.09B
$845K 0.02%
32,591
-3,343
-9% -$75.3K
QQQX icon
464
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$845K 0.02%
28,040
-7,955
-22% -$238K
CVLT icon
465
Commault Systems
CVLT
$5.65B
$843K 0.02%
5,946
+1,699
+40% +$182K
WIA
466
Western Asset Inflation-Linked Income Fund
WIA
$184M
$840K 0.02%
103,289
-454
-0.4% -$3.69K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$840K 0.02%
9,346
+52
+0.6% +$3.99K
NLR icon
468
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$839K 0.02%
7,234
-1,000
-12% -$133K
KNTK icon
469
Kinetik
KNTK
$4.38B
$823K 0.02%
17,035
-929
-5% -$44.4K
ULTA icon
470
Ulta Beauty
ULTA
$24.1B
$823K 0.02%
1,826
-3,093
-63% -$1.57M
EWBC icon
471
East-West Bancorp
EWBC
$17.9B
$822K 0.02%
6,364
+3
+0% +$369
PJAN icon
472
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$810K 0.02%
16,360
-5,878
-26% -$286K
DT icon
473
Dynatrace
DT
$15B
$808K 0.02%
+18,409
New +$717K
VMI icon
474
Valmont Industries
VMI
$9.29B
$808K 0.02%
1,399
– –
ORIQ
475
Origin Investment Corp I
ORIQ
$89.7M
$808K 0.02%
78,325
– –
17 18
19
20 21

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
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.