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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
OGS icon
826
ONE Gas
OGS
$5.04B
– –
-7,032
Closed -$543K
PAYX icon
827
Paychex
PAYX
$42.7B
– –
-1,902
Closed -$213K
PFSI icon
828
PennyMac Financial
PFSI
$4.02B
– –
-5,033
Closed -$664K
PKG icon
829
Packaging Corp of America
PKG
$22.8B
– –
-1,007
Closed -$208K
PODD icon
830
Insulet
PODD
$9.79B
– –
-2,035
Closed -$578K
PTC icon
831
PTC
PTC
$16B
– –
-41,081
Closed -$7.16M
RIVN icon
832
Rivian
RIVN
$23.2B
– –
-31,054
Closed -$612K
ROKU icon
833
Roku
ROKU
$22.7B
– –
-11,545
Closed -$1.25M
SARK icon
834
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-7,050
Closed -$213K
SNOW icon
835
Snowflake
SNOW
$115B
– –
-6,782
Closed -$1.49M
SNPS icon
836
Synopsys
SNPS
$79.7B
– –
-1,276
Closed -$599K
SPOT icon
837
Spotify
SPOT
$100B
– –
-1,644
Closed -$955K
STEW
838
SRH Total Return Fund
STEW
$1.81B
– –
-17,145
Closed -$318K
TCOM icon
839
Trip.com Group
TCOM
$29.1B
– –
-7,895
Closed -$568K
UI icon
840
Ubiquiti
UI
$34.3B
– –
-1,002
Closed -$554K
VMBS icon
841
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,505
Closed -$212K
VONG icon
842
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,306
Closed -$646K
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-4,896
Closed -$452K
VRSN icon
844
VeriSign
VRSN
$26.6B
– –
-3,936
Closed -$956K
WTRG icon
845
Essential Utilities
WTRG
$11.4B
– –
-17,848
Closed -$685K
SOLV icon
846
Solventum
SOLV
$14.1B
– –
-3,217
Closed -$255K
FETH
847
Fidelity Ethereum Fund
FETH
$1.03B
– –
-8,706
Closed -$258K
SMHX
848
VanEck Fabless Semiconductor ETF
SMHX
$272M
– –
-58,115
Closed -$2.21M
AAM
849
DELISTED
AA Mission Acquisition Corp
AAM
– –
-174,125
Closed -$1.86M
CAPN
850
Cayson Acquisition Corp
CAPN
– –
-28,500
Closed -$303K
31 32 33
34
35

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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.