We are live on ! Find out more
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
GLDG
776
GoldMining Inc
GLDG
$232M
$9.07K ﹤0.01%
10,000
– –
AA icon
777
Alcoa
AA
$13.2B
– –
-4,151
Closed -$275K
ADBE icon
778
Adobe
ADBE
$106B
– –
-3,704
Closed -$900K
AEM icon
779
Agnico Eagle Mines
AEM
$104B
– –
-6,623
Closed -$1.34M
AKAM icon
780
Akamai
AKAM
$15.1B
– –
-16,321
Closed -$1.87M
ALB icon
781
Albemarle
ALB
$14.9B
– –
-1,967
Closed -$353K
ALLE icon
782
Allegion
ALLE
$13.4B
– –
-26,496
Closed -$3.85M
AON icon
783
Aon
AON
$68.5B
– –
-1,019
Closed -$329K
AR icon
784
Antero Resources
AR
$12.1B
– –
-11,709
Closed -$497K
ARKK icon
785
ARK Innovation ETF
ARKK
$6.44B
– –
-19,776
Closed -$1.34M
ASTS icon
786
AST SpaceMobile
ASTS
$18.7B
– –
-15,534
Closed -$1.29M
AZN icon
787
AstraZeneca
AZN
$252B
– –
-5,053
Closed -$997K
BALL icon
788
Ball Corp
BALL
$16.6B
– –
-8,887
Closed -$525K
BDC icon
789
Belden
BDC
$4.78B
– –
-4,407
Closed -$506K
BITB icon
790
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-8,688
Closed -$320K
BIV icon
791
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-3,425
Closed -$264K
BWXT icon
792
BWX Technologies
BWXT
$14.4B
– –
-4,769
Closed -$975K
CARY icon
793
Angel Oak Income ETF
CARY
$1.46B
– –
-12,339
Closed -$256K
CPRX
794
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,414
Closed -$283K
CWEN.A
795
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,795
Closed -$775K
CWST icon
796
Casella Waste Systems
CWST
$5.95B
– –
-2,902
Closed -$230K
DD icon
797
DuPont de Nemours
DD
$17.8B
– –
-1,594
Closed -$219K
DG icon
798
Dollar General
DG
$29.4B
– –
-2,304
Closed -$274K
DOW icon
799
Dow Inc
DOW
$21.3B
– –
-147,886
Closed -$6.16M
DVN icon
800
Devon Energy
DVN
$52.9B
– –
-25,825
Closed -$1.3M
30 31
32
33 34

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.