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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.6M 0.51%
73,426
+3,576
+5% +$1.2M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$23.1M 0.5%
209,372
-23,835
-10% -$2.64M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$22.9M 0.49%
313,896
-11,868
-4% -$923K
NFLX icon
54
Netflix
NFLX
$309B
$22.4M 0.49%
233,475
-82,597
-26% -$7.28M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$22.2M 0.48%
449,867
-305,808
-40% -$15.9M
PWR icon
56
Quanta Services
PWR
$101B
$21.6M 0.47%
39,290
-3,752
-9% -$1.93M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20.5M 0.44%
236,563
+27,869
+13% +$2.45M
GE icon
58
GE Aerospace
GE
$385B
$19.6M 0.42%
69,202
+1,144
+2% +$360K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$19.4M 0.42%
45,145
-7,108
-14% -$3.18M
CBOE icon
60
Cboe Global Markets
CBOE
$29.8B
$19.3M 0.42%
68,488
+8,847
+15% +$2.46M
CMI icon
61
Cummins
CMI
$88.8B
$18.5M 0.4%
34,462
+15,373
+81% +$8.7M
MDT icon
62
Medtronic
MDT
$111B
$18.3M 0.4%
211,390
+5,849
+3% +$560K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.92B
$18M 0.39%
286,988
+12,553
+5% +$822K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$17.8M 0.39%
392,068
+31,502
+9% +$1.45M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 0.38%
175,210
+17,163
+11% +$1.72M
CASY icon
66
Casey's General Stores
CASY
$30.8B
$17.3M 0.37%
23,767
+262
+1% +$171K
CVX icon
67
Chevron
CVX
$366B
$17M 0.37%
82,151
-1,114
-1% -$203K
WM icon
68
Waste Management
WM
$90.8B
$16.7M 0.36%
72,698
+2,169
+3% +$498K
TMUS icon
69
T-Mobile US
TMUS
$190B
$16.6M 0.36%
79,273
+6,895
+10% +$1.42M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$16.4M 0.35%
111,726
+8,750
+8% +$1.35M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.2M 0.35%
264,647
+4,446
+2% +$238K
ADI icon
72
Analog Devices
ADI
$190B
$16M 0.35%
50,351
+6,055
+14% +$1.93M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16M 0.35%
212,526
+17,013
+9% +$1.32M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7M 0.34%
147,820
+3,187
+2% +$341K
HWM icon
75
Howmet Aerospace
HWM
$114B
$15.1M 0.33%
65,635
-15,164
-19% -$3.53M
1 2
3
4 5

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.