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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
IHF icon
801
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,735
Closed -$227K
IONQ icon
802
IonQ
IONQ
$16.6B
– –
-5,403
Closed -$242K
IQV icon
803
IQVIA
IQV
$39.3B
– –
-7,180
Closed -$1.62M
JQUA icon
804
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-3,397
Closed -$215K
KALU icon
805
Kaiser Aluminum
KALU
$3.02B
– –
-4,872
Closed -$560K
KR icon
806
Kroger
KR
$34.8B
– –
-22,329
Closed -$1.4M
KVAC
807
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-43,600
Closed -$512K
MCY icon
808
Mercury Insurance
MCY
$6.07B
– –
-6,362
Closed -$598K
MHN
809
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-27,000
Closed -$276K
MMSI icon
810
Merit Medical Systems
MMSI
$5.32B
– –
-2,302
Closed -$203K
MQT
811
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,201
Closed -$113K
MRVL icon
812
Marvell Technology
MRVL
$196B
– –
-12,549
Closed -$1.07M
MUE
813
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,000
Closed -$171K
MUR icon
814
Murphy Oil
MUR
$4.78B
– –
-7,549
Closed -$236K
MUSI icon
815
American Century Multisector Income ETF
MUSI
$244M
– –
-5,088
Closed -$225K
MVF
816
DELISTED
BlackRock MuniVest Fund
MVF
– –
-183,703
Closed -$1.27M
MVT
817
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-25,000
Closed -$270K
MYD
818
DELISTED
BlackRock MuniYield Fund
MYD
– –
-79,919
Closed -$838K
NAD icon
819
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-19,048
Closed -$229K
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-11,119
Closed -$143K
NOVT icon
821
Novanta
NOVT
$5.92B
– –
-1,705
Closed -$203K
NRK icon
822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-100,813
Closed -$1.02M
NTRA icon
823
Natera
NTRA
$46.1B
– –
-5,921
Closed -$1.36M
OC icon
824
Owens Corning
OC
$12.4B
– –
-3,514
Closed -$393K
ODFL icon
825
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,644
Closed -$258K
31 32
33
34 35

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.