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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
WMB icon
526
Williams Companies
WMB
$89.5B
$542K 0.01%
7,447
-12,316
-62% -$853K
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.05B
$540K 0.01%
9,855
+175
+2% +$9.72K
CBSH icon
528
Commerce Bancshares
CBSH
$8.61B
$539K 0.01%
10,957
-618
-5% -$32.1K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$536K 0.01%
12,817
– –
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$42B
$536K 0.01%
7,635
+2,880
+61% +$206K
KEY icon
531
KeyCorp
KEY
$25.4B
$534K 0.01%
26,619
-150
-0.6% -$3.14K
TACH
532
Titan Acquisition Corp
TACH
$359M
$527K 0.01%
51,250
-2,250
-4% -$23.2K
BALL icon
533
Ball Corp
BALL
$16.6B
$525K 0.01%
8,887
-3,453
-28% -$210K
PAUG icon
534
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$523K 0.01%
12,247
– –
PAPR icon
535
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$521K 0.01%
+13,101
New +$516K
CAG icon
536
Conagra Brands
CAG
$6.84B
$518K 0.01%
32,930
-1,727
-5% -$30.5K
PJUL icon
537
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$517K 0.01%
11,243
– –
PFEB icon
538
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$516K 0.01%
+12,871
New +$525K
HPQ icon
539
HP
HPQ
$22.6B
$512K 0.01%
26,659
+1,489
+6% +$29K
BDC icon
540
Belden
BDC
$3.94B
$506K 0.01%
+4,407
New +$555K
RPM icon
541
RPM International
RPM
$13.4B
$504K 0.01%
5,075
-240
-5% -$25.9K
GPAT
542
GP-Act III Acquisition Corp
GPAT
$503K 0.01%
46,400
-2,000
-4% -$21.5K
AR icon
543
Antero Resources
AR
$10.4B
$497K 0.01%
+11,709
New +$427K
WU icon
544
Western Union
WU
$2.79B
$497K 0.01%
56,918
-1,060
-2% -$10K
AMT icon
545
American Tower
AMT
$79.1B
$495K 0.01%
2,869
-714
-20% -$128K
BUG icon
546
Global X Cybersecurity ETF
BUG
$1.26B
$495K 0.01%
19,708
-9,285
-32% -$255K
CHW
547
Calamos Global Dynamic Income Fund
CHW
$554M
$494K 0.01%
67,980
+4,345
+7% +$33.9K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$491K 0.01%
44,826
-291
-0.6% -$3.4K
CP icon
549
Canadian Pacific Kansas City
CP
$82.8B
$490K 0.01%
6,233
+630
+11% +$49.8K
HALO icon
550
Halozyme
HALO
$9.24B
$490K 0.01%
7,584
-451
-6% -$31.8K
20 21
22
23 24

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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.