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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
MSFT icon
826
CALL
Microsoft
MSFT
$3.71T
– –
0
– -$370K
MTDR icon
827
Matador Resources
MTDR
$7.32B
– –
-5,929
Closed -$375K
NU icon
828
Nu Holdings
NU
$74.2B
– –
-45,522
Closed -$654K
OPCH icon
829
Option Care Health
OPCH
$3.63B
– –
-8,558
Closed -$230K
PAHC icon
830
Phibro Animal Health
PAHC
$1.55B
– –
-11,352
Closed -$628K
RBC icon
831
RBC Bearings
RBC
$15.5B
– –
-578
Closed -$314K
ROAD icon
832
Construction Partners
ROAD
$5.94B
– –
-2,186
Closed -$243K
ROL icon
833
Rollins
ROL
$17.3B
– –
-192,219
Closed -$10.3M
SLDP icon
834
Solid Power
SLDP
$575M
– –
-10,728
Closed -$32.2K
STN icon
835
Stantec
STN
$8.26B
– –
-3,557
Closed -$307K
STVN icon
836
Stevanato
STVN
$5.6B
– –
-10,765
Closed -$148K
TDW icon
837
Tidewater
TDW
$4.69B
– –
-18,195
Closed -$1.52M
VST icon
838
Vistra
VST
$50.1B
– –
-19,315
Closed -$2.9M
WRB icon
839
W.R. Berkley
WRB
$25.7B
– –
-101,504
Closed -$6.73M
LEGT
840
DELISTED
Legato Merger Corp III
LEGT
– –
-17,550
Closed -$193K
CUB
841
Lionheart Holdings
CUB
$285M
– –
-36,500
Closed -$393K
GPAT
842
GP-Act III Acquisition Corp
GPAT
– –
-46,400
Closed -$503K
LPAA
843
Launch One Acquisition Corp
LPAA
– –
-22,000
Closed -$235K
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
– –
-155,761
Closed -$338K
SNDK
845
Sandisk
SNDK
$255B
– –
-614
Closed -$390K
BCPC
846
Balchem Corp
BCPC
$5.47B
– –
-1,437
Closed -$244K
BSAA
847
BEST SPAC I Acquisition Corp
BSAA
$83.6M
– –
-37,250
Closed -$381K
ENHA
848
Enhanced Group Inc
ENHA
$216M
– –
-33,500
Closed -$341K
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.