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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
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $301K | 0.01% |
2,064
| – | – |
|
652
iShares MSCI EAFE ETF
EFA
$76.3B
| $299K | 0.01% |
3,080
-2,054
| -40% | -$206K |
|
653
Nasdaq
NDAQ
$52.8B
| $296K | 0.01% |
3,484
-5,958
| -63% | -$534K |
|
654
GlobalFoundries
GFS
$31.7B
| $293K | 0.01% |
+6,587
| New | +$290K |
|
655
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $293K | 0.01% |
+13,218
| New | +$296K |
|
656
Tetra Tech
TTEK
$8.31B
| $291K | 0.01% |
9,665
-531
| -5% | -$18.8K |
|
657
Rocket Companies
RKT
$41.9B
| $291K | 0.01% |
20,409
+58
| +0.3% | +$1.05K |
|
658
M&T Bank
MTB
$36.7B
| $290K | 0.01% |
1,402
-16
| -1% | -$3.44K |
|
|
BLD
659
DELISTED
TopBuild
BLD
| $289K | 0.01% |
824
-41
| -5% | -$18.4K |
|
660
SEI Investments
SEIC
$12B
| $287K | 0.01% |
3,657
-201
| -5% | -$16.6K |
|
661
FS KKR Capital
FSK
$3.09B
| $283K | 0.01% |
27,815
-2,058
| -7% | -$25.8K |
|
|
NKLR
662
Terra Innovatum Global N.V.
NKLR
$492M
| $283K | 0.01% |
+61,000
| New | +$299K |
|
663
Catalyst Pharmaceutical
CPRX
| $283K | 0.01% |
11,414
-4,277
| -27% | -$102K |
|
664
Masco
MAS
$16.2B
| $281K | 0.01% |
4,653
+15
| +0.3% | +$1.01K |
|
665
Corteva
CTVA
$58.5B
| $281K | 0.01% |
3,351
+84
| +3% | +$6.33K |
|
666
Fairlead Tactical Sector ETF
TACK
$290M
| $280K | 0.01% |
9,221
-1,355
| -13% | -$41.8K |
|
667
Alliance Resource Partners
ARLP
$3.16B
| $278K | 0.01% |
10,048
| – | – |
|
668
Neurocrine Biosciences
NBIX
$17.3B
| $277K | 0.01% |
2,099
-86
| -4% | -$11.4K |
|
|
GIW
669
GigCapital8
GIW
$368M
| $276K | 0.01% |
+27,700
| New | +$276K |
|
670
Alcoa
AA
$11.9B
| $275K | 0.01% |
+4,151
| New | +$255K |
|
671
Danaher
DHR
$144B
| $274K | 0.01% |
1,443
-1,513
| -51% | -$322K |
|
672
Dollar General
DG
$28.3B
| $274K | 0.01% |
+2,304
| New | +$329K |
|
673
iShares Global Clean Energy ETF
ICLN
$2.48B
| $269K | 0.01% |
14,727
| – | – |
|
674
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $269K | 0.01% |
3,933
-780
| -17% | -$57.3K |
|
675
W.W. Grainger
GWW
$66.5B
| $269K | 0.01% |
247
| – | – |
|
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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.