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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
WST icon
101
West Pharmaceutical
WST
$23.9B
$11.7M 0.22%
+32,568
New +$9.96M
SRE icon
102
Sempra
SRE
$55B
$11.7M 0.22%
126,041
+6,585
+6% +$612K
DOV icon
103
Dover
DOV
$26B
$11.6M 0.22%
51,700
+13,465
+35% +$2.93M
MPWR icon
104
Monolithic Power Systems
MPWR
$60.1B
$11.5M 0.22%
8,310
+652
+9% +$979K
TMUS icon
105
T-Mobile US
TMUS
$195B
$10.8M 0.21%
64,383
-14,890
-19% -$2.82M
ABNB icon
106
Airbnb
ABNB
$107B
$10.7M 0.2%
+74,626
New +$10.2M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.5M 0.2%
130,624
-2,448
-2% -$190K
DIS icon
108
Walt Disney
DIS
$182B
$10.2M 0.2%
106,315
-4,819
-4% -$491K
BIIB icon
109
Biogen
BIIB
$32.6B
$10.2M 0.2%
47,326
+1,739
+4% +$333K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.1M 0.19%
191,515
+13,662
+8% +$716K
FBND icon
111
Fidelity Total Bond ETF
FBND
$28.1B
$9.93M 0.19%
218,366
+6,345
+3% +$289K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.85M 0.19%
217,335
+1,507
+0.7% +$68.3K
PSA icon
113
Public Storage
PSA
$55.6B
$9.83M 0.19%
30,890
+3,732
+14% +$1.14M
PGR icon
114
Progressive
PGR
$127B
$9.57M 0.18%
43,830
-14,221
-24% -$2.87M
ORCL icon
115
Oracle
ORCL
$457B
$9.53M 0.18%
65,055
-3,950
-6% -$716K
CB icon
116
Chubb
CB
$132B
$9.52M 0.18%
27,932
+2,303
+9% +$751K
NFLX icon
117
Netflix
NFLX
$326B
$9.44M 0.18%
132,279
-101,196
-43% -$8.91M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.43M 0.18%
117,902
+30,087
+34% +$2.41M
IEX icon
119
IDEX
IEX
$16.5B
$9.4M 0.18%
+41,407
New +$8.76M
PFE icon
120
Pfizer
PFE
$162B
$9.39M 0.18%
390,045
-4,171
-1% -$109K
LRCX icon
121
Lam Research
LRCX
$385B
$9.36M 0.18%
21,598
-1,135
-5% -$345K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.28M 0.18%
180,895
+46,070
+34% +$2.36M
EMBX
123
VanEck Emerging Markets Bond ETF
EMBX
$270M
$9.25M 0.18%
180,371
+5,662
+3% +$291K
CRM icon
124
Salesforce
CRM
$213B
$9.24M 0.18%
58,961
+49,295
+510% +$8.67M
WAB icon
125
Wabtec
WAB
$47.8B
$9.13M 0.17%
33,872
+8,806
+35% +$2.33M
3 4
5
6 7

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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.