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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
AGCO icon
576
AGCO
AGCO
$9.34B
$482K 0.01%
4,025
– –
NMP
577
NMP Acquisition Corp
NMP
$481K 0.01%
46,900
– –
USA icon
578
Liberty All-Star Equity Fund
USA
$1.84B
$481K 0.01%
82,789
+7,811
+10% +$45.1K
TWLV
579
Twelve Seas Investment Co III
TWLV
$236M
$478K 0.01%
47,843
– –
SCII
580
SC II Acquisition Corp
SCII
$252M
$477K 0.01%
47,575
– –
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$477K 0.01%
4,423
-250
-5% -$25.9K
XLSR icon
582
State Street US Sector Rotation ETF
XLSR
$1.05B
$474K 0.01%
7,305
-6,822
-48% -$434K
QGRO icon
583
American Century US Quality Growth ETF
QGRO
$2B
$466K 0.01%
3,946
– –
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$463K 0.01%
16,788
+35
+0.2% +$941
NEU icon
585
NewMarket
NEU
$8.14B
$461K 0.01%
583
-120
-17% -$86.5K
MNTN
586
MNTN Inc
MNTN
$969M
$460K 0.01%
50,000
– –
IRM icon
587
Iron Mountain
IRM
$34.8B
$458K 0.01%
3,628
+7
+0.2% +$858
PEGA icon
588
Pegasystems
PEGA
$6.14B
$458K 0.01%
15,289
+10,264
+204% +$367K
MGK icon
589
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$456K 0.01%
+5,183
New +$442K
PLTR icon
590
Palantir
PLTR
$419B
$454K 0.01%
3,889
-1,321
-25% -$180K
SPOT icon
591
Spotify
SPOT
$112B
$453K 0.01%
+987
New +$471K
TM icon
592
Toyota
TM
$233B
$450K 0.01%
2,674
-3,111
-54% -$589K
VOE icon
593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$437K 0.01%
2,214
-1,270
-36% -$246K
AMZN icon
594
PUT
Amazon
AMZN
$2.79T
– –
0
– –
GNRC icon
595
Generac Holdings
GNRC
$11.1B
$429K 0.01%
1,464
-618
-30% -$155K
MKL icon
596
Markel Group
MKL
$22.6B
$428K 0.01%
219
-12
-5% -$22.4K
VBR icon
597
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$424K 0.01%
1,746
+176
+11% +$40.9K
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$422K 0.01%
5,112
+126
+3% +$10K
BUG icon
599
Global X Cybersecurity ETF
BUG
$1.58B
$422K 0.01%
11,049
-8,659
-44% -$267K
OYSE
600
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$421K 0.01%
40,900
– –
22 23
24
25 26

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EIC
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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
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
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.