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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
BGY icon
601
BlackRock Enhanced International Dividend Trust
BGY
$536M
$419K 0.01%
73,040
+1,255
+2% +$7.17K
JEPQ icon
602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$418K 0.01%
6,806
-240
-3% -$14.2K
WU icon
603
Western Union
WU
$2.24B
$417K 0.01%
54,163
-2,755
-5% -$23.1K
PLD icon
604
Prologis
PLD
$131B
$417K 0.01%
3,078
+692
+29% +$98.1K
PNI
605
PIMCO New York Municipal Income Fund II
PNI
$75.1M
$415K 0.01%
58,507
+34,007
+139% +$238K
MTG icon
606
MGIC Investment
MTG
$6.36B
$413K 0.01%
14,659
+5
+0% +$133
MRSH
607
Marsh
MRSH
$88.6B
$413K 0.01%
2,479
-13,780
-85% -$2.3M
MACI
608
Melar Acquisition Corp I
MACI
$237M
$408K 0.01%
37,500
– –
CGNX icon
609
Cognex
CGNX
$10.5B
$405K 0.01%
+5,590
New +$339K
IYE icon
610
iShares US Energy ETF
IYE
$1.86B
$405K 0.01%
7,148
– –
ATR icon
611
AptarGroup
ATR
$8.1B
$404K 0.01%
3,230
+25
+0.8% +$3.03K
BSTZ icon
612
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$404K 0.01%
13,466
+248
+2% +$6.85K
TTC icon
613
Toro Company
TTC
$8.83B
$402K 0.01%
4,125
-6
-0.1% -$558
WFRD icon
614
Weatherford International
WFRD
$6.86B
$401K 0.01%
4,916
-1,434
-23% -$145K
SPCX
615
SpaceX
SPCX
$1.95T
$399K 0.01%
+2,337
New +$397K
OAKM
616
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$395K 0.01%
+14,007
New +$393K
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$390K 0.01%
1,474
– –
ANSC
618
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$389K 0.01%
34,100
– –
SUSA icon
619
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$389K 0.01%
2,519
+3
+0.1% +$443
USFD icon
620
US Foods
USFD
$22.5B
$389K 0.01%
3,802
+12
+0.3% +$1.07K
DMAA
621
Drugs Made In America Acquisition Corp
DMAA
$261M
$388K 0.01%
36,400
– –
EOD
622
Allspring Global Dividend Opportunity Fund
EOD
$287M
$384K 0.01%
58,865
-4,570
-7% -$29.3K
MAS icon
623
Masco
MAS
$14.3B
$379K 0.01%
4,655
+2
+0% +$140
IUS icon
624
Invesco RAFI Strategic US ETF
IUS
$984M
$378K 0.01%
5,763
-11
-0.2% -$698
Q
625
Qnity Electronics Inc
Q
$25.2B
$372K 0.01%
2,280
+8
+0.4% +$1.18K
23 24
25
26 27

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.