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
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
$338K 0.01%
155,761
+1,350
+0.9% +$8.21K
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$186B
$338K 0.01%
3,731
-2,105
-36% -$196K
VTRS icon
628
Viatris
VTRS
$20.2B
$337K 0.01%
24,967
+9,805
+65% +$137K
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.01%
6,750
-93
-1% -$4.63K
IUS icon
630
Invesco RAFI Strategic US ETF
IUS
$897M
$334K 0.01%
5,774
-639
-10% -$37.8K
SUSA icon
631
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$332K 0.01%
2,516
+4
+0.2% +$555
XP icon
632
XP
XP
$8.67B
$332K 0.01%
17,439
+4,076
+31% +$78.8K
CVLT icon
633
Commault Systems
CVLT
$6.09B
$331K 0.01%
4,247
-241
-5% -$22.9K
OUNZ icon
634
VanEck Merk Gold Trust
OUNZ
$2.49B
$330K 0.01%
7,326
+1,642
+29% +$77K
AON icon
635
Aon
AON
$78.3B
$329K 0.01%
1,019
-963
-49% -$320K
IYF icon
636
iShares US Financials ETF
IYF
$4.25B
$325K 0.01%
2,761
+301
+12% +$37.4K
VFH icon
637
Vanguard Financials ETF
VFH
$13.4B
$322K 0.01%
2,668
-10
-0.4% -$1.27K
FSSL
638
FS Specialty Lending Fund
FSSL
$826M
$320K 0.01%
25,598
-4,756
-16% -$62K
BITB icon
639
Bitwise Bitcoin ETF
BITB
$2.43B
$320K 0.01%
8,688
-3,273
-27% -$136K
CRAC
640
Crown Reserve Acquisition Corp I
CRAC
$227M
$318K 0.01%
31,800
– –
AMP icon
641
Ameriprise Financial
AMP
$47.6B
$316K 0.01%
710
-7
-1% -$3.37K
PLD icon
642
Prologis
PLD
$139B
$315K 0.01%
2,386
+79
+3% +$10.6K
RBC icon
643
RBC Bearings
RBC
$18.4B
$314K 0.01%
578
-81
-12% -$43K
CHRD icon
644
Chord Energy
CHRD
$7.13B
$313K 0.01%
+2,202
New +$240K
XVV icon
645
iShares ESG Screened S&P 500 ETF
XVV
$648M
$312K 0.01%
6,336
+16
+0.3% +$831
DES icon
646
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$311K 0.01%
8,655
-938
-10% -$33.8K
RIBB
647
Ribbon Acquisition Corp
RIBB
$308K 0.01%
29,333
– –
STN icon
648
Stantec
STN
$7.88B
$307K 0.01%
3,557
– –
DMII
649
Drugs Made In America Acquisition II Corp
DMII
$643M
$306K 0.01%
30,650
-6,175
-17% -$61.5K
SRLN icon
650
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$302K 0.01%
7,521
+333
+5% +$13.5K
24 25
26
27 28

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.