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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
DE icon
76
Deere & Co
DE
$168B
$14.4M 0.31%
25,515
-339
-1% -$191K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 0.31%
66,828
+116
+0.2% +$25.9K
PG icon
78
Procter & Gamble
PG
$338B
$13.6M 0.29%
94,002
-11,233
-11% -$1.7M
NEE icon
79
NextEra Energy
NEE
$177B
$13.1M 0.28%
141,570
-4,996
-3% -$444K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$12.9M 0.28%
420,566
-20,787
-5% -$631K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.8M 0.28%
48,744
-1,479
-3% -$400K
AMGN icon
82
Amgen
AMGN
$222B
$12.7M 0.27%
35,970
-1,025
-3% -$365K
MCD icon
83
McDonald's
MCD
$195B
$12.6M 0.27%
40,492
-1,148
-3% -$366K
DELL icon
84
Dell
DELL
$294B
$12.1M 0.26%
73,698
+65,409
+789% +$8.71M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.8M 0.26%
72,966
+3,799
+5% +$638K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$11.8M 0.26%
110,544
-29,372
-21% -$3.33M
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.8M 0.25%
106,601
-13,527
-11% -$1.49M
SRE icon
88
Sempra
SRE
$55.3B
$11.6M 0.25%
119,456
+8,842
+8% +$809K
QCOM icon
89
Qualcomm
QCOM
$176B
$11.6M 0.25%
90,017
+8,525
+10% +$1.24M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$11.6M 0.25%
231,369
+15,345
+7% +$770K
PGR icon
91
Progressive
PGR
$125B
$11.5M 0.25%
58,051
-5,531
-9% -$1.14M
ABBV icon
92
AbbVie
ABBV
$434B
$11.5M 0.25%
52,720
-2,979
-5% -$661K
GS icon
93
Goldman Sachs
GS
$303B
$11.4M 0.25%
13,525
-4,690
-26% -$4.18M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$11.1M 0.24%
83,967
+3,271
+4% +$448K
FEOE
95
First Eagle Overseas Equity ETF
FEOE
$1.64B
$11.1M 0.24%
219,460
+12,713
+6% +$658K
PFE icon
96
Pfizer
PFE
$152B
$11.1M 0.24%
394,216
+29,262
+8% +$779K
AMD icon
97
Advanced Micro Devices
AMD
$785B
$11.1M 0.24%
54,364
+2,174
+4% +$464K
DIS icon
98
Walt Disney
DIS
$181B
$10.7M 0.23%
111,134
+6,933
+7% +$733K
PEP icon
99
PepsiCo
PEP
$190B
$10.7M 0.23%
68,952
-2,548
-4% -$397K
HD icon
100
Home Depot
HD
$354B
$10.5M 0.23%
31,972
-11,736
-27% -$4.28M
2 3
4
5 6

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.