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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
BKLC icon
751
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$204K ﹤0.01%
+4,278
New +$198K
ALC icon
752
Alcon
ALC
$34.1B
$203K ﹤0.01%
3,028
+2
+0.1% +$140
CHEC
753
Chenghe Acquisition III Co
CHEC
$203K ﹤0.01%
20,000
– –
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$202K ﹤0.01%
1,716
– –
SVCC
755
Stellar V Capital Corp
SVCC
$231M
$198K ﹤0.01%
18,800
– –
TDF
756
Templeton Dragon Fund
TDF
$268M
$197K ﹤0.01%
18,055
+200
+1% +$2.21K
KVYO icon
757
Klaviyo
KVYO
$5.3B
$195K ﹤0.01%
12,895
– –
FOF icon
758
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$182K ﹤0.01%
13,123
– –
MIN
759
Aberdeen Intermediate Income Fund
MIN
$274M
$179K ﹤0.01%
72,350
– –
VNME
760
Vendome Acquisition Corp I
VNME
$151K ﹤0.01%
14,825
– –
MKLY
761
McKinley Acquisition Corp
MKLY
$250M
$147K ﹤0.01%
14,500
– –
NEA icon
762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$143K ﹤0.01%
12,111
-2,812
-19% -$32.3K
ETHA
763
iShares Ethereum Trust ETF
ETHA
$8.32B
$138K ﹤0.01%
11,610
-4,244
-27% -$65.9K
SPEG
764
Silver Pegasus Acquisition Corp
SPEG
$123K ﹤0.01%
12,000
– –
NKLR
765
Terra Innovatum Global N.V.
NKLR
$582M
$123K ﹤0.01%
25,000
-36,000
-59% -$204K
NUV icon
766
Nuveen Municipal Value Fund
NUV
$1.86B
$114K ﹤0.01%
12,300
-3,600
-23% -$32.9K
LKSP
767
Lake Superior Acquisition Corp
LKSP
$112K ﹤0.01%
11,000
– –
HYT icon
768
BlackRock Corporate High Yield Fund
HYT
$1.61B
$107K ﹤0.01%
12,493
– –
JPC icon
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$96.4K ﹤0.01%
12,236
+144
+1% +$1.13K
LWLG icon
770
Lightwave Logic
LWLG
$825M
$94.6K ﹤0.01%
10,000
-4,000
-29% -$46.9K
ZTR
771
Virtus Total Return Fund
ZTR
$338M
$77.6K ﹤0.01%
11,356
-445
-4% -$3.01K
ANVS icon
772
Annovis Bio
ANVS
$59.2M
$53.9K ﹤0.01%
29,000
+3,000
+12% +$5.83K
ANIX icon
773
Anixa Biosciences
ANIX
$104M
$42K ﹤0.01%
15,000
– –
NAK
774
Northern Dynasty Minerals
NAK
$826M
$37.7K ﹤0.01%
19,641
– –
RZLV
775
Rezolve AI
RZLV
$921M
$33.1K ﹤0.01%
+10,500
New +$27.6K
29 30
31
32 33

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
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.