We are live on ! Find out more
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
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$624K 0.01%
12,245
– –
ORI icon
502
Old Republic International
ORI
$10.3B
$621K 0.01%
15,569
-1,233
-7% -$50.7K
MGRC icon
503
McGrath RentCorp
MGRC
$2.9B
$618K 0.01%
5,600
– –
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.18B
$616K 0.01%
3,500
– –
DFUV icon
505
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$614K 0.01%
12,673
-2,572
-17% -$126K
ETD icon
506
Ethan Allen Interiors
ETD
$580M
$609K 0.01%
27,345
+9,810
+56% +$228K
COLB icon
507
Columbia Banking Systems
COLB
$9.62B
$608K 0.01%
22,156
-3,268
-13% -$94.5K
VSMV icon
508
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$604K 0.01%
10,678
+333
+3% +$19.1K
WFRD icon
509
Weatherford International
WFRD
$5.79B
$601K 0.01%
+6,350
New +$598K
NVS icon
510
Novartis
NVS
$293B
$597K 0.01%
3,907
-783
-17% -$120K
MRP
511
Millrose Properties Inc
MRP
$4.89B
$594K 0.01%
21,201
+1,897
+10% +$57.1K
CCK icon
512
Crown Holdings
CCK
$13.1B
$594K 0.01%
5,921
+21
+0.4% +$2.24K
AIT icon
513
Applied Industrial Technologies
AIT
$12.4B
$594K 0.01%
2,237
-114
-5% -$31K
TXRH icon
514
Texas Roadhouse
TXRH
$13B
$587K 0.01%
3,557
+1,710
+93% +$307K
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$583K 0.01%
+9,294
New +$623K
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$579K 0.01%
2,414
-640
-21% -$161K
LION icon
517
Lionsgate Studios
LION
$4.03B
$577K 0.01%
+60,130
New +$555K
AMBP icon
518
Ardagh Metal Packaging
AMBP
$2.8B
$575K 0.01%
141,889
-14,140
-9% -$62.7K
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$574K 0.01%
12,413
+398
+3% +$17.8K
WELL icon
520
Welltower
WELL
$172B
$569K 0.01%
2,876
-621
-18% -$123K
MLI icon
521
Mueller Industries
MLI
$13.1B
$568K 0.01%
10,246
-562
-5% -$33.7K
VMI icon
522
Valmont Industries
VMI
$10.3B
$559K 0.01%
1,399
-46
-3% -$20.1K
HTGC icon
523
Hercules Capital
HTGC
$3.03B
$557K 0.01%
37,710
-125
-0.3% -$2.04K
WCMI
524
First Trust WCM International Equity ETF
WCMI
$1.61B
$552K 0.01%
+32,936
New +$581K
SOXX icon
525
iShares Semiconductor ETF
SOXX
$43.4B
$544K 0.01%
1,655
+44
+3% +$15K
19 20
21
22 23

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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.