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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
CWI icon
726
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$230K ﹤0.01%
5,659
-21,573
-79% -$855K
SPGI icon
727
S&P Global
SPGI
$131B
$230K ﹤0.01%
564
-1,902
-77% -$803K
CRS icon
728
Carpenter Technology
CRS
$23.6B
$227K ﹤0.01%
+368
New +$173K
HLT icon
729
Hilton Worldwide
HLT
$70B
$226K ﹤0.01%
+685
New +$225K
FDS icon
730
Factset
FDS
$10.7B
$225K ﹤0.01%
980
+2
+0.2% +$459
VTRS icon
731
Viatris
VTRS
$19.4B
$225K ﹤0.01%
14,151
-10,816
-43% -$168K
MEGI
732
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$225K ﹤0.01%
14,780
+2,965
+25% +$44.9K
FXF icon
733
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$224K ﹤0.01%
+2,058
New +$230K
ROP icon
734
Roper Technologies
ROP
$40.3B
$222K ﹤0.01%
657
-33
-5% -$11.3K
DFAS icon
735
Dimensional US Small Cap ETF
DFAS
$15.6B
$222K ﹤0.01%
+2,696
New +$209K
GSK icon
736
GSK
GSK
$100B
$221K ﹤0.01%
4,219
+190
+5% +$10K
MCHP icon
737
Microchip Technology
MCHP
$40.3B
$221K ﹤0.01%
+2,425
New +$216K
DFUS
738
Dimensional US Equity ETF
DFUS
$21.6B
$221K ﹤0.01%
+2,691
New +$213K
MZTI
739
The Marzetti Company
MZTI
$2.88B
$219K ﹤0.01%
1,922
-7
-0.4% -$842
PKG icon
740
Packaging Corp of America
PKG
$21.1B
$219K ﹤0.01%
+919
New +$201K
XYL icon
741
Xylem
XYL
$24.7B
$217K ﹤0.01%
1,834
-293
-14% -$33.8K
DAKT icon
742
Daktronics
DAKT
$931M
$215K ﹤0.01%
11,000
– –
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$214K ﹤0.01%
+1,678
New +$208K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$67.3B
$213K ﹤0.01%
930
-7,040
-88% -$1.49M
UTHR icon
745
United Therapeutics
UTHR
$20.9B
$211K ﹤0.01%
+390
New +$220K
FIDU icon
746
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$211K ﹤0.01%
+2,121
New +$199K
TAVI
747
Tavia Acquisition Corp
TAVI
$208K ﹤0.01%
19,500
– –
VGNT
748
Versigent PLC
VGNT
$3.56B
$207K ﹤0.01%
+4,926
New +$196K
TBIL
749
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$207K ﹤0.01%
4,149
– –
INTU icon
750
Intuit
INTU
$91B
$206K ﹤0.01%
788
-26
-3% -$9.06K
28 29
30
31 32

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EIC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
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.