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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
BMNR
626
BitMine Immersion Technologies
BMNR
$15.1B
$370K 0.01%
27,776
+8,952
+48% +$173K
FN icon
627
Fabrinet
FN
$14.6B
$366K 0.01%
+651
New +$420K
MUSA icon
628
Murphy USA
MUSA
$9.4B
$363K 0.01%
674
-3,359
-83% -$1.82M
XVV icon
629
iShares ESG Screened S&P 500 ETF
XVV
$685M
$361K 0.01%
6,350
+14
+0.2% +$774
GGG icon
630
Graco
GGG
$12.6B
$358K 0.01%
4,734
-5
-0.1% -$395
IYC icon
631
iShares US Consumer Discretionary ETF
IYC
$1.18B
$355K 0.01%
3,515
– –
OIH icon
632
VanEck Oil Services ETF
OIH
$1.97B
$355K 0.01%
955
– –
NBIX icon
633
Neurocrine Biosciences
NBIX
$15.8B
$353K 0.01%
2,095
-4
-0.2% -$593
IYF icon
634
iShares US Financials ETF
IYF
$4.37B
$352K 0.01%
2,761
– –
AZO icon
635
AutoZone
AZO
$48.7B
$352K 0.01%
110
-14
-11% -$46.5K
VFH icon
636
Vanguard Financials ETF
VFH
$13.9B
$351K 0.01%
2,668
– –
OUNZ icon
637
VanEck Merk Gold Trust
OUNZ
$2.75B
$350K 0.01%
9,061
+1,735
+24% +$75.3K
IEFA icon
638
iShares Core MSCI EAFE ETF
IEFA
$196B
$345K 0.01%
3,568
-163
-4% -$15.7K
COWZ icon
639
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$344K 0.01%
5,537
-627
-10% -$39.6K
HPE icon
640
Hewlett Packard
HPE
$69B
$344K 0.01%
+7,618
New +$275K
JBLU icon
641
JetBlue
JBLU
$1.75B
$339K 0.01%
59,232
-26,861
-31% -$137K
MTB icon
642
M&T Bank
MTB
$34.6B
$338K 0.01%
1,419
+17
+1% +$3.72K
ROBO icon
643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$337K 0.01%
3,933
– –
EMR icon
644
Emerson Electric
EMR
$85.2B
$334K 0.01%
2,330
-1,136
-33% -$160K
XP icon
645
XP
XP
$10.1B
$330K 0.01%
20,272
+2,833
+16% +$50.5K
IBN icon
646
ICICI Bank
IBN
$109B
$329K 0.01%
+11,344
New +$307K
CL icon
647
Colgate-Palmolive
CL
$70.8B
$328K 0.01%
3,581
-439
-11% -$38.4K
CAG icon
648
Conagra Brands
CAG
$7.43B
$328K 0.01%
24,391
-8,539
-26% -$119K
GWW icon
649
W.W. Grainger
GWW
$62.4B
$328K 0.01%
241
-6
-2% -$7.39K
WHR icon
650
Whirlpool
WHR
$2.56B
$326K 0.01%
8,266
+1,380
+20% +$64.6K
24 25
26
27 28

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.