We are live on ! Find out more
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
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$439K 0.01%
50,030
– –
PCQ
577
Pimco California Municipal Income Fund
PCQ
$168M
$437K 0.01%
50,885
+15,200
+43% +$135K
UTF icon
578
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$434K 0.01%
16,753
+2,692
+19% +$69.3K
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$428K 0.01%
4,673
-200
-4% -$18.7K
ICE icon
580
Intercontinental Exchange
ICE
$79B
$427K 0.01%
2,714
-622
-19% -$101K
AZO icon
581
AutoZone
AZO
$49.5B
$419K 0.01%
124
-24
-16% -$86.1K
USA icon
582
Liberty All-Star Equity Fund
USA
$1.77B
$416K 0.01%
74,978
+45,923
+158% +$274K
OYSE
583
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$416K 0.01%
40,900
-1,600
-4% -$16.3K
GBTC icon
584
Grayscale Bitcoin Trust
GBTC
$9.63B
$415K 0.01%
7,862
-4,060
-34% -$242K
QGRO icon
585
American Century US Quality Growth ETF
QGRO
$2.01B
$414K 0.01%
3,946
-530
-12% -$58.7K
ASG
586
Liberty All-Star Growth Fund
ASG
$327M
$414K 0.01%
87,229
+7,370
+9% +$37.9K
GNRC icon
587
Generac Holdings
GNRC
$12.6B
$407K 0.01%
2,082
-36
-2% -$6.91K
ATR icon
588
AptarGroup
ATR
$8.36B
$404K 0.01%
+3,205
New +$418K
MACI
589
Melar Acquisition Corp I
MACI
$236M
$404K 0.01%
37,500
– –
GGG icon
590
Graco
GGG
$12.4B
$401K 0.01%
+4,739
New +$420K
GPIX icon
591
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$398K 0.01%
+7,949
New +$414K
LYB icon
592
LyondellBasell Industries
LYB
$19B
$397K 0.01%
4,929
-7,207
-59% -$427K
CUB
593
Lionheart Holdings
CUB
$282M
$393K 0.01%
36,500
-925
-2% -$9.89K
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$391K 0.01%
7,046
+910
+15% +$52.6K
SNDK
595
Sandisk
SNDK
$207B
$390K 0.01%
614
-497
-45% -$281K
BGY icon
596
BlackRock Enhanced International Dividend Trust
BGY
$514M
$388K 0.01%
71,785
-1,640
-2% -$9.62K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$388K 0.01%
8,580
-107
-1% -$4.99K
OIH icon
598
VanEck Oil Services ETF
OIH
$2.04B
$386K 0.01%
+955
New +$349K
TTC icon
599
Toro Company
TTC
$8.97B
$386K 0.01%
4,131
-141
-3% -$13.3K
COWZ icon
600
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$386K 0.01%
6,164
-2,500
-29% -$157K
22 23
24
25 26

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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.