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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
UNH icon
151
UnitedHealth
UNH
$356B
$6.85M 0.13%
16,471
+4,630
+39% +$1.72M
LHX icon
152
L3Harris
LHX
$47.8B
$6.71M 0.13%
23,099
-1,405
-6% -$446K
PJUN icon
153
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$6.71M 0.13%
155,191
+142,374
+1,111% +$6.12M
ABT icon
154
Abbott
ABT
$187B
$6.67M 0.13%
73,520
-159,586
-68% -$14.6M
BSX icon
155
Boston Scientific
BSX
$69.3B
$6.65M 0.13%
155,926
+148,221
+1,924% +$8.05M
KMI icon
156
Kinder Morgan
KMI
$69.9B
$6.59M 0.13%
206,278
-12,302
-6% -$396K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.58M 0.13%
9,354
-1,650
-15% -$1.1M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.49M 0.12%
43,789
+154
+0.4% +$21.1K
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$6.42M 0.12%
48,207
-6,845
-12% -$864K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.41M 0.12%
39,039
-2,767
-7% -$439K
ANET icon
161
Arista Networks
ANET
$244B
$6.41M 0.12%
37,739
-5,620
-13% -$883K
EXR icon
162
Extra Space Storage
EXR
$29.4B
$6.35M 0.12%
43,717
+12,196
+39% +$1.74M
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$585M
$6.21M 0.12%
521,667
+1,400
+0.3% +$16.4K
BLK icon
164
Blackrock
BLK
$174B
$6.15M 0.12%
6,393
+408
+7% +$422K
GEN icon
165
Gen Digital
GEN
$18.3B
$6.08M 0.12%
244,408
+144,164
+144% +$3.22M
EQIX icon
166
Equinix
EQIX
$102B
$5.96M 0.11%
5,722
-84
-1% -$89.9K
TSLA icon
167
Tesla
TSLA
$1.4T
$5.92M 0.11%
14,079
+383
+3% +$152K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.89M 0.11%
169,158
+8,030
+5% +$265K
PSX icon
169
Phillips 66
PSX
$102B
$5.88M 0.11%
34,804
-943
-3% -$162K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.88M 0.11%
173,660
-393
-0.2% -$13K
QCOM icon
171
Qualcomm
QCOM
$180B
$5.87M 0.11%
31,775
-58,242
-65% -$10.9M
ROK icon
172
Rockwell Automation
ROK
$48.2B
$5.81M 0.11%
11,741
+10,397
+774% +$4.52M
AEP icon
173
American Electric Power
AEP
$67.8B
$5.8M 0.11%
42,412
-2,927
-6% -$386K
NUE icon
174
Nucor
NUE
$59.2B
$5.73M 0.11%
25,716
+1,947
+8% +$441K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$5.72M 0.11%
47,865
-359
-0.7% -$39.3K
5 6
7
8 9

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CFC
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CG
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FAMI
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IUHSA
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DFO
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SMFG
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DDC
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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.