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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
ANSC
601
Agriculture & Natural Solutions Acquisition Corp
ANSC
$385K 0.01%
34,100
-4,200
-11% -$47.2K
MTG icon
602
MGIC Investment
MTG
$6.21B
$385K 0.01%
14,654
-794
-5% -$21.2K
FAST icon
603
Fastenal
FAST
$52.2B
$383K 0.01%
+8,247
New +$370K
DMAA
604
Drugs Made In America Acquisition Corp
DMAA
$259M
$381K 0.01%
36,400
– –
BSAA
605
BEST SPAC I Acquisition Corp
BSAA
$87.4M
$381K 0.01%
37,250
– –
JBLU icon
606
JetBlue
JBLU
$2.05B
$381K 0.01%
86,093
-12,404
-13% -$62.9K
MTDR icon
607
Matador Resources
MTDR
$6.6B
$375K 0.01%
+5,929
New +$297K
BMNR
608
BitMine Immersion Technologies
BMNR
$9.48B
$372K 0.01%
18,824
+6,684
+55% +$157K
WHR icon
609
Whirlpool
WHR
$2.48B
$371K 0.01%
6,886
-470
-6% -$34.5K
MSFT icon
610
CALL
Microsoft
MSFT
$2.93T
– –
0
– –
IRM icon
611
Iron Mountain
IRM
$36.9B
$370K 0.01%
3,621
+1
+0% +$99
EOD
612
Allspring Global Dividend Opportunity Fund
EOD
$280M
$370K 0.01%
63,435
-365
-0.6% -$2.19K
ETO
613
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$368K 0.01%
13,805
+250
+2% +$7.32K
LITE icon
614
Lumentum
LITE
$57.6B
$358K 0.01%
+509
New +$280K
IGM icon
615
iShares Expanded Tech Sector ETF
IGM
$10.1B
$356K 0.01%
3,000
– –
ALB icon
616
Albemarle
ALB
$14.3B
$353K 0.01%
+1,967
New +$336K
INTU icon
617
Intuit
INTU
$79.9B
$352K 0.01%
814
-824
-50% -$393K
USFD icon
618
US Foods
USFD
$21.7B
$349K 0.01%
3,790
-212
-5% -$18.8K
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$345K 0.01%
1,474
– –
FMHI icon
620
First Trust Municipal High Income ETF
FMHI
$994M
$345K 0.01%
7,250
-118
-2% -$5.68K
CL icon
621
Colgate-Palmolive
CL
$74.2B
$343K 0.01%
4,020
+1
+0% +$89
VBR icon
622
Vanguard Small-Cap Value ETF
VBR
$37.1B
$341K 0.01%
1,570
– –
ENHA
623
Enhanced Group Inc
ENHA
$383M
$341K 0.01%
33,500
– –
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.17B
$341K 0.01%
3,515
-89
-2% -$9.08K
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$339K 0.01%
4,986
+306
+7% +$22.1K
23 24
25
26 27

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LPPI
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ANTB
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VCM
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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
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.