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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
PDEC icon
551
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$490K 0.01%
11,526
+584
+5% +$25.3K
BSX icon
552
Boston Scientific
BSX
$65.2B
$483K 0.01%
7,705
-115,539
-94% -$9.24M
ROK icon
553
Rockwell Automation
ROK
$51B
$482K 0.01%
1,344
+11
+0.8% +$4.34K
HELO icon
554
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$477K 0.01%
7,462
-499
-6% -$33K
NMP
555
NMP Acquisition Corp
NMP
$164M
$477K 0.01%
46,900
-2,700
-5% -$27.3K
SCII
556
SC II Acquisition Corp
SCII
$251M
$474K 0.01%
+47,575
New +$475K
EQT icon
557
EQT Corp
EQT
$31B
$474K 0.01%
+7,450
New +$437K
TWLV
558
Twelve Seas Investment Co III
TWLV
$234M
$472K 0.01%
+47,843
New +$474K
UVSP icon
559
Univest Financial
UVSP
$1.23B
$469K 0.01%
13,685
– –
AGCO icon
560
AGCO
AGCO
$8.36B
$466K 0.01%
4,025
– –
CSL icon
561
Carlisle Companies
CSL
$14B
$465K 0.01%
1,394
+567
+69% +$206K
IYE icon
562
iShares US Energy ETF
IYE
$1.7B
$463K 0.01%
+7,148
New +$405K
DY icon
563
Dycom Industries
DY
$12.3B
$462K 0.01%
+1,365
New +$513K
TGT icon
564
Target
TGT
$63.2B
$456K 0.01%
3,764
-320
-8% -$36.1K
EMR icon
565
Emerson Electric
EMR
$78B
$454K 0.01%
3,466
-216
-6% -$31.1K
BST icon
566
BlackRock Science and Technology Trust
BST
$1.56B
$454K 0.01%
12,491
+1,646
+15% +$65.2K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$452K 0.01%
52,160
-1,925
-4% -$18.1K
IEV icon
568
iShares Europe ETF
IEV
$1.63B
$451K 0.01%
6,640
– –
NEU icon
569
NewMarket
NEU
$7.04B
$450K 0.01%
703
-2
-0.3% -$1.3K
BBJP icon
570
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$448K 0.01%
6,505
-65
-1% -$4.59K
PMAR icon
571
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$446K 0.01%
+10,004
New +$452K
MKL icon
572
Markel Group
MKL
$24.6B
$442K 0.01%
231
-6
-3% -$12.2K
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$441K 0.01%
3,724
+6
+0.2% +$725
MNTN
574
MNTN Inc
MNTN
$665M
$440K 0.01%
50,000
– –
NYF icon
575
iShares New York Muni Bond ETF
NYF
$1.37B
$440K 0.01%
8,275
– –
21 22
23
24 25

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LPPI
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ANTB
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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AG
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
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.