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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
TDY icon
676
Teledyne Technologies
TDY
$28.3B
$287K 0.01%
+431
New +$272K
VTIP icon
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.01%
5,722
-1,028
-15% -$51.7K
LNTH icon
678
Lantheus
LNTH
$6.59B
$287K 0.01%
+2,590
New +$241K
CTVA icon
679
Corteva
CTVA
$58.6B
$287K 0.01%
3,391
+40
+1% +$3.21K
CBT icon
680
Cabot Corp
CBT
$4.21B
$287K 0.01%
+3,162
New +$259K
IAF
681
abrdn Australia Equity Fund
IAF
$127M
$285K 0.01%
23,023
+2,865
+14% +$36.3K
FSSL
682
FS Specialty Lending Fund
FSSL
$909M
$283K 0.01%
25,338
-260
-1% -$3.07K
ILMN icon
683
Illumina
ILMN
$33B
$281K 0.01%
+1,597
New +$234K
TTEK icon
684
Tetra Tech
TTEK
$9.19B
$279K 0.01%
9,656
-9
-0.1% -$264
GIW
685
GigCapital8
GIW
$371M
$279K 0.01%
27,700
– –
GNTX icon
686
Gentex
GNTX
$4.88B
$277K 0.01%
10,964
-7
-0.1% -$166
FFIN icon
687
First Financial Bankshares
FFIN
$4.79B
$277K 0.01%
7,996
-22
-0.3% -$711
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$276K 0.01%
3,049
+324
+12% +$28.8K
VIOG icon
689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$276K 0.01%
1,800
– –
SBCF icon
690
Seacoast Banking Corp of Florida
SBCF
$3.35B
$276K 0.01%
8,288
– –
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$273K 0.01%
2,921
+54
+2% +$5K
PWB icon
692
Invesco Large Cap Growth ETF
PWB
$2.45B
$268K 0.01%
1,590
– –
EFSC icon
693
Enterprise Financial Services Corp
EFSC
$2.34B
$267K 0.01%
4,048
– –
IVE icon
694
iShares S&P 500 Value ETF
IVE
$50.1B
$266K 0.01%
1,174
+181
+18% +$40.4K
SPYX icon
695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$265K 0.01%
4,336
– –
COPL
696
Copley Acquisition Corp
COPL
$262K 0.01%
25,125
– –
IHF icon
697
iShares US Healthcare Providers ETF
IHF
$1.24B
$260K 0.01%
+4,705
New +$233K
ALAB icon
698
Astera Labs
ALAB
$53.8B
$259K ﹤0.01%
+535
New +$142K
VCSH icon
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K ﹤0.01%
3,258
+4
+0.1% +$316
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$255K ﹤0.01%
6,325
-1,196
-16% -$48.3K
26 27
28
29 30

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.