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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
PCAR icon
476
PACCAR
PCAR
$65.6B
$804K 0.02%
6,691
+1
+0% +$118
QQQM icon
477
Invesco NASDAQ 100 ETF
QQQM
$105B
$802K 0.02%
2,647
-201
-7% -$56.9K
CSX icon
478
CSX Corp
CSX
$91.5B
$795K 0.02%
16,733
+19
+0.1% +$858
MSFT icon
479
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
PSTL
480
Postal Realty Trust
PSTL
$717M
$783K 0.01%
31,767
-10,176
-24% -$227K
DOCU
481
DocuSign
DOCU
$13.1B
$780K 0.01%
17,563
-495
-3% -$23.2K
TT icon
482
Trane Technologies
TT
$98.5B
$780K 0.01%
1,587
+85
+6% +$39.8K
PMAY icon
483
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$773K 0.01%
+18,717
New +$764K
T icon
484
AT&T
T
$176B
$764K 0.01%
36,922
-4,813
-12% -$119K
BBY icon
485
Best Buy
BBY
$19B
$763K 0.01%
10,052
-562
-5% -$37.3K
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.31B
$762K 0.01%
39,074
-845
-2% -$16.8K
NTRA icon
487
Natera
NTRA
$47.3B
$760K 0.01%
+2,798
New +$597K
AIT icon
488
Applied Industrial Technologies
AIT
$11.9B
$757K 0.01%
2,238
+1
+0% +$307
GDX icon
489
VanEck Gold Miners ETF
GDX
$30.7B
$756K 0.01%
10,014
+1,065
+12% +$94.1K
MRP
490
Millrose Properties Inc
MRP
$5.32B
$755K 0.01%
25,111
+3,910
+18% +$113K
BRK.A icon
491
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.01%
1
– –
FLNG icon
492
FLEX LNG
FLNG
$1.7B
$743K 0.01%
26,485
-1,480
-5% -$45.8K
MKTN
493
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$736K 0.01%
28,358
+70
+0.2% +$1.8K
VICI icon
494
VICI Properties
VICI
$28B
$734K 0.01%
27,661
-1,337
-5% -$37.5K
CUBE icon
495
CubeSmart
CUBE
$8.89B
$733K 0.01%
18,439
+66
+0.4% +$2.63K
SHOP icon
496
Shopify
SHOP
$187B
$733K 0.01%
6,417
-23
-0.4% -$2.63K
NEE.PRV
497
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$733K 0.01%
+15,280
New +$751K
HSIC icon
498
Henry Schein
HSIC
$10B
$732K 0.01%
8,762
-851
-9% -$65K
SETM icon
499
Sprott Energy Transition Materials ETF
SETM
$619M
$729K 0.01%
23,410
+4,368
+23% +$155K
WFC icon
500
Wells Fargo
WFC
$272B
$719K 0.01%
8,699
+31
+0.4% +$2.49K
18 19
20
21 22

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EIC
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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.