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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
PWR icon
51
Quanta Services
PWR
$93.2B
$23.6M 0.45%
32,803
-6,487
-17% -$4.43M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$23.5M 0.45%
438,541
-11,326
-3% -$589K
CMI icon
53
Cummins
CMI
$75.1B
$23.2M 0.44%
32,571
-1,891
-5% -$1.25M
ADI icon
54
Analog Devices
ADI
$173B
$22.8M 0.43%
57,295
+6,944
+14% +$2.75M
GE icon
55
GE Aerospace
GE
$346B
$22.5M 0.43%
60,249
-8,953
-13% -$2.8M
BAC icon
56
Bank of America
BAC
$441B
$22.5M 0.43%
394,512
+197,838
+101% +$10.5M
DELL icon
57
Dell
DELL
$334B
$22.4M 0.43%
51,937
-21,761
-30% -$6.29M
TJX icon
58
TJX Companies
TJX
$145B
$21.8M 0.42%
143,837
-64,492
-31% -$10.2M
APH icon
59
Amphenol
APH
$202B
$21.8M 0.42%
246,968
+140,956
+133% +$10.2M
MU icon
60
Micron Technology
MU
$1.08T
$21.2M 0.41%
18,394
+5,542
+43% +$4.16M
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.88B
$20.1M 0.38%
289,084
+2,096
+0.7% +$141K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13B
$19.9M 0.38%
652,995
-180,091
-22% -$5.61M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 0.37%
197,691
+22,481
+13% +$2.22M
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$19.1M 0.37%
400,874
+8,806
+2% +$414K
PANW icon
65
Palo Alto Networks
PANW
$271B
$19.1M 0.36%
56,023
+2,290
+4% +$524K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$18.1M 0.34%
215,796
+3,270
+2% +$267K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17.9M 0.34%
113,091
+1,365
+1% +$203K
AMGN icon
68
Amgen
AMGN
$240B
$17.6M 0.34%
48,550
+12,580
+35% +$4.31M
WM icon
69
Waste Management
WM
$88.6B
$17.5M 0.33%
78,455
+5,757
+8% +$1.28M
HWM icon
70
Howmet Aerospace
HWM
$104B
$17.4M 0.33%
64,689
-946
-1% -$243K
ETN icon
71
Eaton
ETN
$154B
$16.9M 0.32%
39,672
+31,289
+373% +$12.6M
GLD icon
72
SPDR Gold Trust
GLD
$150B
$16.5M 0.32%
44,819
-326
-0.7% -$135K
CBOE icon
73
Cboe Global Markets
CBOE
$31.2B
$16.3M 0.31%
67,218
-1,270
-2% -$389K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.9M 0.3%
149,771
+1,951
+1% +$208K
DE icon
75
Deere & Co
DE
$187B
$15.9M 0.3%
25,038
-477
-2% -$276K
1 2
3
4 5

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CFC
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CG
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FAMI
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IUHSA
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DFO
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SMFG
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DDC
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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.