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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
+1.31%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
V icon
26
Visa
V
$677B
$39.2M 0.85%
129,682
-4,238
-3% -$1.36M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.6M 0.84%
201,358
-176,772
-47% -$35M
CSCO icon
28
Cisco
CSCO
$478B
$38.2M 0.83%
492,444
-31,402
-6% -$2.46M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83.1B
$36.7M 0.8%
148,165
-17,798
-11% -$4.59M
DAK
30
Dakota Active Equity ETF
DAK
$44.1M
$36.4M 0.79%
1,422,730
-64
-0% -$1.71K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$35.6M 0.77%
704,400
+118,844
+20% +$6.02M
AVGO icon
32
Broadcom
AVGO
$2.03T
$35.6M 0.77%
114,908
-32,453
-22% -$10.7M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34.7M 0.75%
420,006
+24,192
+6% +$2M
LLY icon
34
Eli Lilly
LLY
$1.05T
$33.9M 0.73%
36,821
+6,634
+22% +$6.73M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.7M 0.73%
253,199
-8,650
-3% -$1.22M
TJX icon
36
TJX Companies
TJX
$179B
$33.3M 0.72%
208,329
+1,708
+0.8% +$266K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.6M 0.68%
65,872
-5,617
-8% -$2.76M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$31.1M 0.67%
320,317
-50,664
-14% -$5.06M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.1M 0.65%
504,812
+68,577
+16% +$4.11M
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$29M 0.63%
328,928
-13,594
-4% -$1.25M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$28.1M 0.61%
264,783
+9,962
+4% +$1.07M
MRK icon
42
Merck
MRK
$318B
$28.1M 0.61%
233,345
+52,548
+29% +$6.07M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$27.4M 0.59%
139,684
-43,542
-24% -$8.72M
NEM icon
44
Newmont
NEM
$119B
$26M 0.56%
240,353
+2,669
+1% +$308K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.3M 0.55%
833,086
-101,911
-11% -$3.19M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$25.1M 0.54%
97,686
+5,099
+6% +$1.4M
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$25.1M 0.54%
102,656
-3,298
-3% -$768K
BNY
48
Bank of New York Mellon
BNY
$107B
$25M 0.54%
211,000
+1,374
+0.7% +$163K
ABT icon
49
Abbott
ABT
$186B
$23.9M 0.52%
233,106
+3,932
+2% +$444K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$23.9M 0.52%
402,793
+45,919
+13% +$2.8M
1
2
3 4 5

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.