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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
DY icon
801
Dycom Industries
DY
$9.06B
– –
-1,365
Closed -$462K
EQT icon
802
EQT Corp
EQT
$34.5B
– –
-7,450
Closed -$474K
EMBJ
803
Embraer S.A. ADS
EMBJ
$13.1B
– –
-14,654
Closed -$870K
ESE icon
804
ESCO Technologies
ESE
$7.1B
– –
-9,837
Closed -$2.77M
ETG
805
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-13,264
Closed -$267K
FIVE icon
806
Five Below
FIVE
$13.9B
– –
-11,263
Closed -$2.57M
FSV icon
807
FirstService
FSV
$6.29B
– –
-1,600
Closed -$222K
FTI icon
808
TechnipFMC
FTI
$31.3B
– –
-3,071
Closed -$212K
GFS icon
809
GlobalFoundries
GFS
$24.8B
– –
-6,587
Closed -$293K
HAL icon
810
Halliburton
HAL
$30.9B
– –
-153,118
Closed -$5.97M
HOOD icon
811
Robinhood
HOOD
$110B
– –
-3,271
Closed -$227K
HPQ icon
812
HP
HPQ
$29.4B
– –
-26,659
Closed -$512K
IBTG icon
813
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-9,109
Closed -$209K
IBTH icon
814
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
– –
-9,335
Closed -$209K
ICE icon
815
Intercontinental Exchange
ICE
$90.5B
– –
-2,714
Closed -$427K
ICLN icon
816
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-14,727
Closed -$269K
IEMG icon
817
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-3,058
Closed -$213K
IGM icon
818
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,000
Closed -$356K
IMAX icon
819
IMAX
IMAX
$2.83B
– –
-17,238
Closed -$655K
IWN icon
820
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,248
Closed -$237K
JOBY icon
821
Joby Aviation
JOBY
$6.67B
– –
-30,896
Closed -$255K
KEX icon
822
Kirby Corp
KEX
$7.43B
– –
-4,789
Closed -$636K
LDOS icon
823
Leidos
LDOS
$16.7B
– –
-1,558
Closed -$242K
LMAT icon
824
LeMaitre Vascular
LMAT
$1.84B
– –
-2,350
Closed -$257K
LYB icon
825
LyondellBasell Industries
LYB
$20.5B
– –
-4,929
Closed -$397K
30 31 32
33
34

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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.