We are live on ! Find out more
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
COST icon
26
Costco
COST
$407B
$46.6M 0.89%
49,845
-3,991
-7% -$3.98M
AVGO icon
27
Broadcom
AVGO
$1.69T
$43.2M 0.83%
114,486
-422
-0.4% -$169K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$42.3M 0.81%
198,693
-2,665
-1% -$545K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.1B
$41.4M 0.79%
137,949
-10,216
-7% -$2.87M
DAK
30
Dakota Active Equity ETF
DAK
$44M
$41.1M 0.78%
1,421,767
-963
-0.1% -$27.2K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$39.1M 0.75%
476,187
+56,181
+13% +$4.62M
XOM icon
32
ExxonMobil
XOM
$661B
$38.6M 0.74%
282,432
-43,623
-13% -$6.53M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$37.3M 0.71%
370,341
-70,566
-16% -$7.09M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$36.1M 0.69%
612,868
+108,056
+21% +$6.38M
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$35.6M 0.68%
63,246
-7,021
-10% -$4.29M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$41B
$34.7M 0.66%
686,045
-18,355
-3% -$927K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$33.6M 0.64%
497,764
+94,971
+24% +$6.11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.5M 0.62%
64,892
-980
-1% -$471K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$32.4M 0.62%
293,538
-26,779
-8% -$2.82M
MRK icon
40
Merck
MRK
$372B
$32.1M 0.61%
250,026
+16,681
+7% +$1.95M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$30.4M 0.58%
139,506
-178
-0.1% -$37.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$28.9M 0.55%
268,682
+3,899
+1% +$417K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.8M 0.53%
75,191
+1,765
+2% +$631K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$27M 0.51%
312,902
-994
-0.3% -$83.6K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$25.4M 0.48%
293,538
+56,975
+24% +$4.89M
JNJ icon
46
Johnson & Johnson
JNJ
$665B
$25M 0.48%
98,608
-4,048
-4% -$943K
IAU icon
47
iShares Gold Trust
IAU
$65.7B
$24.9M 0.48%
330,096
+1,168
+0.4% +$99.1K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$24.3M 0.46%
79,232
-18,454
-19% -$5.32M
AMD icon
49
Advanced Micro Devices
AMD
$767B
$23.9M 0.46%
41,206
-13,158
-24% -$5.39M
BNY
50
Bank of New York Mellon
BNY
$112B
$23.7M 0.45%
163,812
-47,188
-22% -$6.45M
1
2
3 4 5

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.