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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
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$218K ﹤0.01%
2,725
– –
DAKT icon
727
Daktronics
DAKT
$938M
$215K ﹤0.01%
+11,000
New +$251K
DAL icon
728
Delta Air Lines
DAL
$57B
$215K ﹤0.01%
3,232
+24
+0.7% +$1.62K
PEGA icon
729
Pegasystems
PEGA
$5.5B
$214K ﹤0.01%
5,025
-270
-5% -$12.5K
IEMG icon
730
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$213K ﹤0.01%
3,058
-464
-13% -$33.5K
FTI icon
731
TechnipFMC
FTI
$28.7B
$212K ﹤0.01%
+3,071
New +$185K
FDS icon
732
Factset
FDS
$9.33B
$212K ﹤0.01%
978
-16
-2% -$3.73K
IVE icon
733
iShares S&P 500 Value ETF
IVE
$49B
$210K ﹤0.01%
993
+13
+1% +$2.81K
IBTH icon
734
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$209K ﹤0.01%
9,335
– –
IBTG icon
735
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$209K ﹤0.01%
9,109
– –
TBIL
736
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$207K ﹤0.01%
4,149
– –
TAVI
737
Tavia Acquisition Corp
TAVI
$170M
$206K ﹤0.01%
19,500
– –
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$204K ﹤0.01%
1,716
-2,389
-58% -$285K
CHEC
739
Chenghe Acquisition III Co
CHEC
$176M
$202K ﹤0.01%
20,000
– –
VONE icon
740
Vanguard Russell 1000 ETF
VONE
$8.32B
$201K ﹤0.01%
680
– –
PWB icon
741
Invesco Large Cap Growth ETF
PWB
$2.25B
$200K ﹤0.01%
1,590
– –
SVCC
742
Stellar V Capital Corp
SVCC
$229M
$196K ﹤0.01%
18,800
– –
LEGT
743
DELISTED
Legato Merger Corp III
LEGT
$193K ﹤0.01%
17,550
-6,600
-27% -$72.1K
TDF
744
Templeton Dragon Fund
TDF
$274M
$189K ﹤0.01%
17,855
-321
-2% -$3.67K
MIN
745
Aberdeen Intermediate Income Fund
MIN
$279M
$182K ﹤0.01%
72,350
+11,750
+19% +$30.2K
CAF
746
Morgan Stanley China A Share Fund
CAF
$341M
$178K ﹤0.01%
10,191
-7,713
-43% -$138K
MEGI
747
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
$174K ﹤0.01%
11,815
-165
-1% -$2.41K
FOF icon
748
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$168K ﹤0.01%
13,123
-850
-6% -$11.8K
NEA icon
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$168K ﹤0.01%
14,923
-7,867
-35% -$91.5K
PNI
750
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$168K ﹤0.01%
+24,500
New +$171K
28 29
30
31 32

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LPPI
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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.