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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
CSX icon
476
CSX Corp
CSX
$94.3B
$686K 0.01%
16,714
+4,678
+39% +$183K
BBY icon
477
Best Buy
BBY
$18B
$681K 0.01%
+10,614
New +$697K
EWBC icon
478
East-West Bancorp
EWBC
$18.4B
$679K 0.01%
6,361
-355
-5% -$40K
AFL icon
479
Aflac
AFL
$63.5B
$678K 0.01%
6,183
-885
-13% -$98.1K
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$677K 0.01%
2,848
-250
-8% -$62.5K
ECL icon
481
Ecolab
ECL
$76.8B
$676K 0.01%
2,543
-6
-0.2% -$1.69K
CUBE icon
482
CubeSmart
CUBE
$9.48B
$673K 0.01%
18,373
+10,016
+120% +$384K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.5B
$663K 0.01%
5,235
-2,270
-30% -$297K
VCRM
484
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$661K 0.01%
8,800
– –
FISV
485
Fiserv Inc
FISV
$27B
$661K 0.01%
11,844
+8,590
+264% +$532K
MCHPP
486
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$659K 0.01%
11,560
-1,665
-13% -$106K
IMAX icon
487
IMAX
IMAX
$2.16B
$655K 0.01%
17,238
+1,344
+8% +$49.9K
NU icon
488
Nu Holdings
NU
$65.6B
$654K 0.01%
+45,522
New +$738K
FFIV icon
489
F5
FFIV
$23.1B
$650K 0.01%
+2,247
New +$623K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$647K 0.01%
11,059
-1,594
-13% -$93.6K
EG icon
491
Everest Group
EG
$15.1B
$643K 0.01%
1,968
-35
-2% -$11.5K
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$642K 0.01%
3,484
-2,741
-44% -$512K
KEX icon
493
Kirby Corp
KEX
$7.71B
$636K 0.01%
+4,789
New +$607K
WDC icon
494
Western Digital
WDC
$164B
$633K 0.01%
2,340
-1,921
-45% -$501K
GD icon
495
General Dynamics
GD
$99.7B
$632K 0.01%
1,843
-14
-0.8% -$4.97K
RANG
496
Range Capital Acquisition Corp
RANG
$23.1M
$631K 0.01%
60,050
– –
TSLX icon
497
Sixth Street Specialty
TSLX
$1.66B
$630K 0.01%
34,300
-4,560
-12% -$90.1K
SETM icon
498
Sprott Energy Transition Materials ETF
SETM
$524M
$630K 0.01%
19,042
+9,094
+91% +$317K
PAHC icon
499
Phibro Animal Health
PAHC
$1.35B
$628K 0.01%
+11,352
New +$540K
TT icon
500
Trane Technologies
TT
$104B
$626K 0.01%
1,502
+401
+36% +$170K
18 19
20
21 22

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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.