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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
AMP icon
651
Ameriprise Financial
AMP
$49.5B
$324K 0.01%
707
-3
-0.4% -$1.38K
CRAC
652
Crown Reserve Acquisition Corp I
CRAC
$228M
$321K 0.01%
31,800
– –
RKT icon
653
Rocket Companies
RKT
$39.8B
$321K 0.01%
20,409
– –
SEIC icon
654
SEI Investments
SEIC
$13.2B
$320K 0.01%
3,648
-9
-0.2% -$785
EFA icon
655
iShares MSCI EAFE ETF
EFA
$80.1B
$320K 0.01%
3,080
– –
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$318K 0.01%
2,064
– –
GBTC icon
657
Grayscale Bitcoin Trust
GBTC
$12B
$317K 0.01%
6,972
-890
-11% -$49.6K
RIBB
658
Ribbon Acquisition Corp
RIBB
$54.6M
$316K 0.01%
29,333
– –
DMII
659
Drugs Made In America Acquisition II Corp
DMII
$648M
$308K 0.01%
30,650
– –
IJK icon
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.01%
2,595
– –
DAL icon
661
Delta Air Lines
DAL
$52.7B
$305K 0.01%
3,253
+21
+0.6% +$1.58K
ESGV icon
662
Vanguard ESG US Stock ETF
ESGV
$13.6B
$304K 0.01%
2,299
– –
BXP icon
663
Boston Properties
BXP
$10.8B
$303K 0.01%
4,566
-9
-0.2% -$539
DHR icon
664
Danaher
DHR
$146B
$301K 0.01%
1,579
+136
+9% +$24.7K
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$301K 0.01%
7,393
-1,262
-15% -$48.6K
HEQ
666
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$296K 0.01%
+25,770
New +$295K
WSO icon
667
Watsco Inc
WSO
$13B
$296K 0.01%
710
+4
+0.6% +$1.61K
IXUS icon
668
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$295K 0.01%
3,087
– –
BLD
669
DELISTED
TopBuild
BLD
$294K 0.01%
829
+5
+0.6% +$2.06K
FSK icon
670
FS KKR Capital
FSK
$3.44B
$292K 0.01%
27,815
– –
PSEP icon
671
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$292K 0.01%
+6,339
New +$287K
MGV icon
672
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$291K 0.01%
+1,783
New +$277K
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$291K 0.01%
4,248
– –
NDAQ icon
674
Nasdaq
NDAQ
$54.2B
$290K 0.01%
3,685
+201
+6% +$17.6K
IEV icon
675
iShares Europe ETF
IEV
$1.68B
$289K 0.01%
3,965
-2,675
-40% -$192K
25 26
27
28 29

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.