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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.6B
$641K 0.01%
12,549
-1,096
-8% -$55.8K
ORI icon
527
Old Republic International
ORI
$10B
$637K 0.01%
15,574
+5
+0% +$198
AMBP icon
528
Ardagh Metal Packaging
AMBP
$2.99B
$635K 0.01%
133,934
-7,955
-6% -$32.7K
SHM icon
529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$633K 0.01%
13,205
-4,625
-26% -$221K
CBSH icon
530
Commerce Bancshares
CBSH
$8.37B
$633K 0.01%
10,955
-2
-0% -$105
MLI icon
531
Mueller Industries
MLI
$14.1B
$630K 0.01%
10,244
-2
-0% -$131
IYM icon
532
iShares US Basic Materials ETF
IYM
$1.12B
$628K 0.01%
3,500
– –
JMST icon
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$624K 0.01%
12,245
– –
PMAR icon
534
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$621K 0.01%
13,007
+3,003
+30% +$141K
MCK icon
535
McKesson
MCK
$106B
$619K 0.01%
819
-29
-3% -$23K
HELO icon
536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$618K 0.01%
9,142
+1,680
+23% +$113K
CACI icon
537
CACI
CACI
$13.8B
$617K 0.01%
1,332
-510
-28% -$260K
KEY icon
538
KeyCorp
KEY
$23.7B
$617K 0.01%
26,754
+135
+0.5% +$2.94K
FLBL icon
539
Franklin Senior Loan ETF
FLBL
$866M
$612K 0.01%
+26,718
New +$614K
KD icon
540
Kyndryl
KD
$2.86B
$609K 0.01%
53,869
-26,831
-33% -$334K
CCK icon
541
Crown Holdings
CCK
$12.5B
$607K 0.01%
5,430
-491
-8% -$49.6K
NVS icon
542
Novartis
NVS
$304B
$606K 0.01%
3,867
-40
-1% -$6K
WELL icon
543
Welltower
WELL
$170B
$605K 0.01%
2,666
-210
-7% -$44.4K
ETO
544
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$604K 0.01%
19,575
+5,770
+42% +$172K
UVSP icon
545
Univest Financial
UVSP
$1.17B
$599K 0.01%
13,685
– –
HTGC icon
546
Hercules Capital
HTGC
$3.3B
$599K 0.01%
37,965
+255
+0.7% +$3.97K
GD icon
547
General Dynamics
GD
$97.2B
$596K 0.01%
1,682
-161
-9% -$55.1K
HALO icon
548
Halozyme
HALO
$12.5B
$594K 0.01%
7,592
+8
+0.1% +$545
FMHI icon
549
First Trust Municipal High Income ETF
FMHI
$1.03B
$593K 0.01%
12,237
+4,987
+69% +$240K
ETD icon
550
Ethan Allen Interiors
ETD
$567M
$593K 0.01%
26,555
-790
-3% -$16.8K
20 21
22
23 24

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CFC
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CG
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FAMI
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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
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DDC
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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.