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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$8.16M 0.18%
29,958
-106
-0.4% -$30.3K
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$8.09M 0.18%
137,555
+60,555
+79% +$3.66M
DOV icon
128
Dover
DOV
$28.4B
$7.97M 0.17%
+38,235
New +$8.17M
IBM icon
129
IBM
IBM
$224B
$7.6M 0.16%
31,339
-25,341
-45% -$6.86M
COF icon
130
Capital One
COF
$134B
$7.43M 0.16%
40,737
-3,719
-8% -$778K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$7.42M 0.16%
299,109
+28,700
+11% +$720K
UNP icon
132
Union Pacific
UNP
$174B
$7.41M 0.16%
30,539
-1,094
-3% -$268K
AMAT icon
133
Applied Materials
AMAT
$428B
$7.4M 0.16%
21,662
+1,589
+8% +$535K
WMT icon
134
Walmart Inc
WMT
$890B
$7.39M 0.16%
59,439
-46,882
-44% -$5.76M
PSA icon
135
Public Storage
PSA
$61.3B
$7.36M 0.16%
27,158
+22,531
+487% +$6.46M
KMI icon
136
Kinder Morgan
KMI
$68.7B
$7.33M 0.16%
218,580
-18,682
-8% -$584K
ED icon
137
Consolidated Edison
ED
$39.8B
$7.27M 0.16%
64,267
+19,231
+43% +$2.08M
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.99M 0.15%
87,815
+26,053
+42% +$2.1M
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.91M 0.15%
134,825
+39,752
+42% +$2.06M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.79M 0.15%
11,004
-705
-6% -$447K
WRB icon
141
W.R. Berkley
WRB
$26.6B
$6.73M 0.15%
101,504
+2,754
+3% +$190K
APH icon
142
Amphenol
APH
$209B
$6.7M 0.14%
53,006
+21,631
+69% +$3.04M
GQI icon
143
Natixis Gateway Quality Income ETF
GQI
$269M
$6.58M 0.14%
119,931
+1,281
+1% +$73K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$6.57M 0.14%
50,141
+11,734
+31% +$1.52M
MGMT icon
145
Ballast Small/Mid Cap ETF
MGMT
$177M
$6.56M 0.14%
145,463
-3,255
-2% -$154K
PSX icon
146
Phillips 66
PSX
$81.4B
$6.51M 0.14%
35,747
-10,919
-23% -$1.71M
COP icon
147
ConocoPhillips
COP
$141B
$6.5M 0.14%
49,270
+1,162
+2% +$129K
HON icon
148
Honeywell
HON
$78B
$6.28M 0.14%
27,779
-3,434
-11% -$785K
WAB icon
149
Wabtec
WAB
$49.3B
$6.26M 0.14%
+25,066
New +$6.06M
DOW icon
150
Dow Inc
DOW
$21.2B
$6.16M 0.13%
+147,886
New +$4.69M
4 5
6
7 8

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SDIC
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DDC
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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.