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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$15.8M 0.3%
144,797
-64,575
-31% -$7.14M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.7M 0.3%
66,266
-562
-0.8% -$129K
VRT icon
78
Vertiv
VRT
$103B
$15.4M 0.29%
45,914
+11,689
+34% +$3.71M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.7M 0.28%
48,621
-123
-0.3% -$35.3K
CASY icon
80
Casey's General Stores
CASY
$28.1B
$14.5M 0.28%
18,181
-5,586
-24% -$4.5M
GEV icon
81
GE Vernova
GEV
$251B
$13.7M 0.26%
11,696
+9,022
+337% +$9.21M
ALL icon
82
Allstate
ALL
$66.5B
$13.6M 0.26%
57,257
+46,970
+457% +$10.2M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$13.6M 0.26%
73,596
+630
+0.9% +$109K
GS icon
84
Goldman Sachs
GS
$302B
$13.5M 0.26%
13,334
-191
-1% -$186K
PG icon
85
Procter & Gamble
PG
$341B
$13.5M 0.26%
91,946
-2,056
-2% -$299K
ABBV icon
86
AbbVie
ABBV
$460B
$13.4M 0.26%
53,370
+650
+1% +$140K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$113B
$13.4M 0.26%
422,715
+2,149
+0.5% +$68.2K
KEYS icon
88
Keysight
KEYS
$54.9B
$13.3M 0.25%
38,006
+3,317
+10% +$1.13M
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$31.6B
$12.9M 0.25%
103,520
-3,081
-3% -$368K
ADP icon
90
Automatic Data Processing
ADP
$113B
$12.2M 0.23%
54,493
+50,937
+1,432% +$10.9M
NEE icon
91
NextEra Energy
NEE
$175B
$12.1M 0.23%
138,267
-3,303
-2% -$299K
AMAT icon
92
Applied Materials
AMAT
$346B
$12.1M 0.23%
16,729
-4,933
-23% -$2.28M
CVX icon
93
Chevron
CVX
$415B
$12.1M 0.23%
72,961
-9,190
-11% -$1.71M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$12.1M 0.23%
97,216
-13,328
-12% -$1.61M
UNP icon
95
Union Pacific
UNP
$172B
$12M 0.23%
44,093
+13,554
+44% +$3.56M
FEOE
96
First Eagle Overseas Equity ETF
FEOE
$1.91B
$11.9M 0.23%
223,314
+3,854
+2% +$205K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 0.23%
17,295
+788
+5% +$525K
GLW icon
98
Corning
GLW
$126B
$11.8M 0.23%
46,280
+17,034
+58% +$3.1M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.8M 0.23%
232,078
+709
+0.3% +$36.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$11.8M 0.22%
221,336
-43,311
-16% -$2.48M
2 3
4
5 6

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EIC
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CFC
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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.