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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
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

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

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

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
ROAD icon
701
Construction Partners
ROAD
$6.1B
$243K 0.01%
2,186
-357
-14% -$42.8K
LDOS icon
702
Leidos
LDOS
$13.8B
$242K 0.01%
1,558
-8,527
-85% -$1.53M
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.01%
+4,248
New +$250K
KKR icon
704
KKR & Co
KKR
$91.8B
$240K 0.01%
2,600
-695
-21% -$73.3K
GNTX icon
705
Gentex
GNTX
$5.21B
$240K 0.01%
10,971
+1,389
+14% +$32.2K
APD icon
706
Air Products & Chemicals
APD
$67.2B
$238K 0.01%
820
-21
-2% -$5.79K
NI icon
707
NiSource
NI
$22.4B
$238K 0.01%
5,104
+61
+1% +$2.75K
BXP icon
708
Boston Properties
BXP
$11.3B
$237K 0.01%
4,575
-6,672
-59% -$401K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.01%
1,248
– –
FFIN icon
710
First Financial Bankshares
FFIN
$5.17B
$236K 0.01%
8,018
-453
-5% -$14.3K
LPAA
711
Launch One Acquisition Corp
LPAA
$235K 0.01%
22,000
-2,400
-10% -$25.6K
NOEM
712
CO2 Energy Transition Corp
NOEM
$234K 0.01%
22,600
-5,950
-21% -$61.6K
BGIG icon
713
Bahl & Gaynor Income Growth ETF
BGIG
$2.19B
$232K 0.01%
+6,972
New +$234K
OPCH icon
714
Option Care Health
OPCH
$3.44B
$230K 0.01%
8,558
+1,750
+26% +$56.8K
CWST icon
715
Casella Waste Systems
CWST
$6.4B
$230K 0.01%
2,902
-170
-6% -$16.3K
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$230K 0.01%
4,336
– –
ALC icon
717
Alcon
ALC
$34.4B
$228K ﹤0.01%
3,026
– –
IPEX
718
Inflection Point Acquisition Corp V
IPEX
$126M
$228K ﹤0.01%
21,900
– –
HOOD icon
719
Robinhood
HOOD
$90.9B
$227K ﹤0.01%
3,271
+651
+25% +$57.1K
VIOG icon
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$224K ﹤0.01%
1,800
– –
GSK icon
721
GSK
GSK
$103B
$222K ﹤0.01%
4,029
-321
-7% -$17.4K
FSV icon
722
FirstService
FSV
$6.92B
$222K ﹤0.01%
+1,600
New +$244K
EVT icon
723
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$221K ﹤0.01%
9,005
– –
DD icon
724
DuPont de Nemours
DD
$18.3B
$219K ﹤0.01%
1,594
-104
-6% -$14.3K
EFSC icon
725
Enterprise Financial Services Corp
EFSC
$2.5B
$219K ﹤0.01%
4,048
– –
27 28
29
30 31

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LPPI
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ANTB
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VCM
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ACM
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AG
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SCM
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MRC
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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.