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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.03M 0.17%
84,250
-807
-0.9% -$92K
MA icon
127
Mastercard
MA
$507B
$8.99M 0.17%
17,511
+155
+0.9% +$77.3K
TGT icon
128
Target
TGT
$74.7B
$8.91M 0.17%
68,204
+64,440
+1,712% +$8.19M
MCD icon
129
McDonald's
MCD
$181B
$8.66M 0.17%
32,030
-8,462
-21% -$2.43M
FDX icon
130
FedEx
FDX
$76.3B
$8.62M 0.16%
27,520
-24
-0.1% -$8.72K
PEP icon
131
PepsiCo
PEP
$188B
$8.53M 0.16%
62,985
-5,967
-9% -$892K
JCI icon
132
Johnson Controls International
JCI
$87.8B
$8.42M 0.16%
57,601
+7,460
+15% +$1.05M
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$8.4M 0.16%
330,291
+31,182
+10% +$783K
FCX icon
134
Freeport-McMoran
FCX
$104B
$8.35M 0.16%
132,694
-4,861
-4% -$312K
COR icon
135
Cencora
COR
$63.2B
$8.21M 0.16%
29,026
-3,337
-10% -$962K
HD icon
136
Home Depot
HD
$320B
$8.18M 0.16%
23,204
-8,768
-27% -$2.85M
VZ icon
137
Verizon
VZ
$208B
$8.08M 0.15%
190,928
-4,459
-2% -$209K
IBM icon
138
IBM
IBM
$221B
$8.04M 0.15%
28,576
-2,763
-9% -$696K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.9B
$8.01M 0.15%
265,379
+28,314
+12% +$966K
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$7.97M 0.15%
26,641
-3,317
-11% -$922K
COF icon
141
Capital One
COF
$135B
$7.94M 0.15%
39,553
-1,184
-3% -$226K
ALGN icon
142
Align Technology
ALGN
$11.3B
$7.78M 0.15%
+46,102
New +$8M
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.5M 0.14%
282,691
-30,810
-10% -$813K
ED icon
144
Consolidated Edison
ED
$39.7B
$7.48M 0.14%
67,618
+3,351
+5% +$364K
MGMT icon
145
Ballast Small/Mid Cap ETF
MGMT
$174M
$7.39M 0.14%
145,061
-402
-0.3% -$19.4K
GQI icon
146
Natixis Gateway Quality Income ETF
GQI
$280M
$7.26M 0.14%
122,713
+2,782
+2% +$161K
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
WMT icon
148
Walmart Inc
WMT
$850B
$7.11M 0.14%
62,787
+3,348
+6% +$416K
CRUX
149
Columbia Core Bond ETF
CRUX
$2.12B
$7.11M 0.14%
+237,187
New +$7.1M
DECK icon
150
Deckers Outdoor
DECK
$11.7B
$6.99M 0.13%
+70,424
New +$7.42M
4 5
6
7 8

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CFC
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
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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
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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.