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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
DEO icon
501
Diageo
DEO
$49.6B
$714K 0.01%
8,883
-4,450
-33% -$359K
PAUG icon
502
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$712K 0.01%
15,606
+3,359
+27% +$151K
ECL icon
503
Ecolab
ECL
$78.3B
$709K 0.01%
2,545
+2
+0.1% +$527
AFL icon
504
Aflac
AFL
$58.8B
$709K 0.01%
6,045
-138
-2% -$15.9K
WAT icon
505
Waters Corp
WAT
$40.2B
$706K 0.01%
1,883
-768
-29% -$262K
G icon
506
Genpact
G
$6.27B
$704K 0.01%
25,596
-889
-3% -$29.2K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$703K 0.01%
4,757
-79,210
-94% -$11.2M
VCYT icon
508
Veracyte
VCYT
$3.42B
$703K 0.01%
+11,966
New +$502K
WEC icon
509
WEC Energy
WEC
$34.5B
$701K 0.01%
6,006
-25
-0.4% -$2.85K
DFUV icon
510
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$697K 0.01%
12,673
– –
RMBS icon
511
Rambus
RMBS
$9.27B
$687K 0.01%
+5,175
New +$673K
TXRH icon
512
Texas Roadhouse
TXRH
$12.4B
$686K 0.01%
3,548
-9
-0.3% -$1.53K
EG icon
513
Everest Group
EG
$14.6B
$679K 0.01%
1,902
-66
-3% -$22.6K
MGRC icon
514
McGrath RentCorp
MGRC
$2.73B
$678K 0.01%
5,600
– –
COLB icon
515
Columbia Banking Systems
COLB
$8.71B
$675K 0.01%
21,055
-1,101
-5% -$32.7K
CLX icon
516
Clorox
CLX
$11.3B
$667K 0.01%
6,985
-341
-5% -$32.7K
CRUS icon
517
Cirrus Logic
CRUS
$5.67B
$663K 0.01%
4,462
-12,324
-73% -$2.02M
CART icon
518
Maplebear
CART
$11.8B
$656K 0.01%
+13,850
New +$579K
CHW
519
Calamos Global Dynamic Income Fund
CHW
$547M
$653K 0.01%
73,280
+5,300
+8% +$45K
FHI icon
520
Federated Hermes
FHI
$4.66B
$652K 0.01%
+11,810
New +$668K
BST icon
521
BlackRock Science and Technology Trust
BST
$1.76B
$652K 0.01%
12,857
+366
+3% +$16.3K
NOW icon
522
ServiceNow
NOW
$146B
$649K 0.01%
6,537
-1,364
-17% -$135K
PFEB icon
523
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$647K 0.01%
15,029
+2,158
+17% +$91.3K
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$644K 0.01%
11,060
+1
+0% +$58
RANG
525
Range Capital Acquisition Corp
RANG
$641K 0.01%
60,050
– –
19 20
21
22 23

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.