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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
BR icon
776
Broadridge
BR
$19B
– –
-12,088
Closed -$2.7M
BYM
777
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-49,800
Closed -$545K
CCI icon
778
Crown Castle
CCI
$32.2B
– –
-2,779
Closed -$247K
CEG icon
779
Constellation Energy
CEG
$96.4B
– –
-4,960
Closed -$1.75M
CME icon
780
CME Group
CME
$94.8B
– –
-775
Closed -$212K
CSW
781
CSW Industrials
CSW
$5.71B
– –
-685
Closed -$201K
CYBR
782
DELISTED
CyberArk
CYBR
– –
-5,681
Closed -$2.53M
DAX icon
783
Global X DAX Germany ETF
DAX
$236M
– –
-4,514
Closed -$206K
DIA icon
784
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-574
Closed -$276K
DSGX icon
785
Descartes Systems
DSGX
$6.82B
– –
-2,802
Closed -$246K
EA
786
DELISTED
Electronic Arts
EA
– –
-1,317
Closed -$269K
EL icon
787
Estee Lauder
EL
$32B
– –
-55,773
Closed -$5.84M
ET icon
788
Energy Transfer Partners
ET
$69.3B
– –
-15,371
Closed -$253K
EVR icon
789
Evercore
EVR
$11.8B
– –
-1,707
Closed -$581K
EVRG icon
790
Evergy
EVRG
$19.2B
– –
-16,733
Closed -$1.21M
EXPE icon
791
Expedia Group
EXPE
$37.3B
– –
-24,997
Closed -$7.08M
FIS icon
792
Fidelity National Information Services
FIS
$22.1B
– –
-4,386
Closed -$291K
FNCL icon
793
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,000
Closed -$233K
FXF icon
794
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-1,850
Closed -$206K
HDB icon
795
HDFC Bank
HDB
$121B
– –
-8,013
Closed -$293K
HEI icon
796
HEICO Corp
HEI
$51.4B
– –
-5,190
Closed -$1.68M
HPE icon
797
Hewlett Packard
HPE
$70.5B
– –
-8,850
Closed -$213K
IBDT icon
798
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-9,000
Closed -$229K
IBDU icon
799
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-10,015
Closed -$234K
IDXX icon
800
Idexx Laboratories
IDXX
$46.2B
– –
-4,154
Closed -$2.81M
30 31
32
33 34

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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.