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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
GAB icon
701
Gabelli Equity Trust
GAB
$1.76B
$252K ﹤0.01%
+44,610
New +$249K
RITM icon
702
Rithm Capital
RITM
$5.63B
$252K ﹤0.01%
26,811
+663
+3% +$6.32K
CHRD icon
703
Chord Energy
CHRD
$8.01B
$252K ﹤0.01%
2,202
– –
BGIG icon
704
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$250K ﹤0.01%
6,972
– –
TACK icon
705
Fairlead Tactical Sector ETF
TACK
$305M
$250K ﹤0.01%
7,896
-1,325
-14% -$41.2K
EVT icon
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$249K ﹤0.01%
9,005
– –
KVUE icon
707
Kenvue
KVUE
$36B
$249K ﹤0.01%
+13,035
New +$230K
NYF icon
708
iShares New York Muni Bond ETF
NYF
$1.44B
$246K ﹤0.01%
4,555
-3,720
-45% -$199K
GBX icon
709
The Greenbrier Companies
GBX
$1.34B
$245K ﹤0.01%
5,000
– –
NFG icon
710
National Fuel Gas
NFG
$7.92B
$244K ﹤0.01%
+3,165
New +$262K
NI icon
711
NiSource
NI
$19.8B
$244K ﹤0.01%
5,131
+27
+0.5% +$1.28K
GBIL icon
712
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$244K ﹤0.01%
2,435
+5
+0.2% +$500
CAF
713
Morgan Stanley China A Share Fund
CAF
$317M
$244K ﹤0.01%
11,589
+1,398
+14% +$26.7K
KKR icon
714
KKR & Co
KKR
$96.7B
$244K ﹤0.01%
2,656
+56
+2% +$5.43K
LSCC icon
715
Lattice Semiconductor
LSCC
$16.5B
$244K ﹤0.01%
+1,593
New +$206K
APD icon
716
Air Products & Chemicals
APD
$67.1B
$241K ﹤0.01%
823
+3
+0.4% +$873
ARLP icon
717
Alliance Resource Partners
ARLP
$3.41B
$241K ﹤0.01%
10,048
– –
VMC icon
718
Vulcan Materials
VMC
$34B
$240K ﹤0.01%
+812
New +$233K
IIF
719
Morgan Stanley India Investment Fund
IIF
$217M
$236K ﹤0.01%
+10,355
New +$227K
NOEM
720
CO2 Energy Transition Corp
NOEM
$39.7M
$236K ﹤0.01%
22,600
– –
DDOG icon
721
Datadog
DDOG
$76.5B
$235K ﹤0.01%
+903
New +$168K
IVT icon
722
InvenTrust Properties
IVT
$2.54B
$231K ﹤0.01%
6,518
-1,632
-20% -$53.6K
NVO
723
Novo Nordisk
NVO
$206B
$231K ﹤0.01%
+4,809
New +$207K
VONE icon
724
Vanguard Russell 1000 ETF
VONE
$8.64B
$230K ﹤0.01%
680
– –
IPEX
725
Inflection Point Acquisition Corp V
IPEX
$92.3M
$230K ﹤0.01%
21,900
– –
27 28
29
30 31

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EIC
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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
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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
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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.