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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
+1.31%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$267K 0.01%
3,087
– –
ETG
677
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$267K 0.01%
13,264
+1,175
+10% +$26.3K
MZTI
678
The Marzetti Company
MZTI
$3.11B
$267K 0.01%
+1,929
New +$307K
BIV icon
679
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.01%
3,425
-374
-10% -$29.1K
GBX icon
680
The Greenbrier Companies
GBX
$1.46B
$263K 0.01%
5,000
– –
Q
681
Qnity Electronics Inc
Q
$28.9B
$262K 0.01%
+2,272
New +$241K
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$261K 0.01%
2,595
– –
COPL
683
Copley Acquisition Corp
COPL
$249M
$259K 0.01%
25,125
-2,000
-7% -$20.6K
ESGV icon
684
Vanguard ESG US Stock ETF
ESGV
$13.6B
$258K 0.01%
2,299
-1,451
-39% -$172K
VCSH icon
685
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.01%
3,254
-796
-20% -$63.4K
WSO icon
686
Watsco Inc
WSO
$13.6B
$257K 0.01%
706
+48
+7% +$18.6K
LMAT icon
687
LeMaitre Vascular
LMAT
$1.86B
$257K 0.01%
+2,350
New +$224K
CARY icon
688
Angel Oak Income ETF
CARY
$1.39B
$256K 0.01%
+12,339
New +$258K
JOBY icon
689
Joby Aviation
JOBY
$8.55B
$255K 0.01%
30,896
+10,200
+49% +$115K
XYL icon
690
Xylem
XYL
$28.1B
$254K 0.01%
2,127
+139
+7% +$18.2K
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$254K 0.01%
2,867
-81
-3% -$7.47K
SBCF icon
692
Seacoast Banking Corp of Florida
SBCF
$3.35B
$251K 0.01%
8,288
+1,781
+27% +$57.4K
ETHA
693
iShares Ethereum Trust ETF
ETHA
$5.55B
$251K 0.01%
15,854
-563
-3% -$10.2K
KVYO icon
694
Klaviyo
KVYO
$4.73B
$251K 0.01%
12,895
– –
IVT icon
695
InvenTrust Properties
IVT
$2.59B
$248K 0.01%
8,150
– –
RITM icon
696
Rithm Capital
RITM
$5.69B
$248K 0.01%
26,148
+579
+2% +$6.06K
IAF
697
abrdn Australia Equity Fund
IAF
$127M
$244K 0.01%
+20,158
New +$268K
ROP icon
698
Roper Technologies
ROP
$39.8B
$244K 0.01%
690
-1,885
-73% -$695K
BCPC
699
Balchem Corp
BCPC
$5.72B
$244K 0.01%
1,437
+90
+7% +$15.3K
GBIL icon
700
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$243K 0.01%
+2,430
New +$243K
26 27
28
29 30

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
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WL
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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.