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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
EWC icon
551
iShares MSCI Canada ETF
EWC
$6.9B
$582K 0.01%
10,100
+245
+2% +$14.2K
GCOW icon
552
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$576K 0.01%
13,293
+880
+7% +$40.1K
DGRO icon
553
iShares Core Dividend Growth ETF
DGRO
$43.5B
$575K 0.01%
7,587
-48
-0.6% -$3.54K
TSLX icon
554
Sixth Street Specialty
TSLX
$1.75B
$566K 0.01%
32,990
-1,310
-4% -$23.4K
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$566K 0.01%
4,139
+415
+11% +$53.5K
RPM icon
556
RPM International
RPM
$13.5B
$565K 0.01%
5,081
+6
+0.1% +$626
CWEN icon
557
Clearway Energy Class C
CWEN
$6.53B
$563K 0.01%
+16,480
New +$638K
WMB icon
558
Williams Companies
WMB
$90.7B
$557K 0.01%
7,490
+43
+0.6% +$3.16K
RSPT icon
559
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$553K 0.01%
8,580
– –
VSMV icon
560
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$553K 0.01%
9,242
-1,436
-13% -$84.8K
ENS icon
561
EnerSys
ENS
$6.56B
$550K 0.01%
2,352
-1,821
-44% -$395K
PJUL icon
562
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$549K 0.01%
11,243
– –
WDC icon
563
Western Digital
WDC
$169B
$548K 0.01%
858
-1,482
-63% -$721K
CP icon
564
Canadian Pacific Kansas City
CP
$80.5B
$540K 0.01%
6,233
– –
PCQ
565
Pimco California Municipal Income Fund
PCQ
$162M
$534K 0.01%
59,585
+8,700
+17% +$76.4K
TACH
566
Titan Acquisition Corp
TACH
$362M
$534K 0.01%
51,250
– –
QSEA
567
Quartzsea Acquisition Corp
QSEA
$523K 0.01%
49,760
-19,740
-28% -$206K
EXG icon
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$514K 0.01%
52,410
+250
+0.5% +$2.34K
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$508K 0.01%
+7,746
New +$462K
BOE icon
570
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$506K 0.01%
41,891
-2,935
-7% -$34.5K
CSL icon
571
Carlisle Companies
CSL
$14B
$504K 0.01%
1,390
-4
-0.3% -$1.4K
BBJP icon
572
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$491K 0.01%
6,515
+10
+0.2% +$737
GPIX icon
573
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$490K 0.01%
8,819
+870
+11% +$47.2K
ASG
574
Liberty All-Star Growth Fund
ASG
$326M
$484K 0.01%
88,459
+1,230
+1% +$6.42K
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$482K 0.01%
50,030
– –
21 22
23
24 25

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.