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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
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.1M 0.13%
55,052
+1,811
+3% +$205K
ZTS icon
152
Zoetis
ZTS
$30.5B
$6M 0.13%
50,766
+3,172
+7% +$392K
HAL icon
153
Halliburton
HAL
$26.6B
$5.97M 0.13%
+153,118
New +$5.3M
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.95M 0.13%
41,806
-989
-2% -$147K
AEP icon
155
American Electric Power
AEP
$68.4B
$5.94M 0.13%
45,339
+19
+0% +$2.38K
GILD icon
156
Gilead Sciences
GILD
$165B
$5.92M 0.13%
42,498
-300
-0.7% -$42K
CMDT icon
157
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$5.89M 0.13%
182,530
+4,695
+3% +$140K
MHD icon
158
BlackRock MuniHoldings Fund
MHD
$606M
$5.87M 0.13%
520,267
+356,367
+217% +$4.19M
BLK icon
159
Blackrock
BLK
$176B
$5.76M 0.12%
5,985
-1,491
-20% -$1.57M
WTW icon
160
Willis Towers Watson
WTW
$32B
$5.72M 0.12%
19,667
-2,500
-11% -$767K
EQIX icon
161
Equinix
EQIX
$103B
$5.69M 0.12%
5,806
-109
-2% -$96.9K
CCJ icon
162
Cameco
CCJ
$42.4B
$5.67M 0.12%
52,166
+367
+0.7% +$42K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$5.64M 0.12%
61,073
-74,782
-55% -$7.01M
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$5.55M 0.12%
22,729
-982
-4% -$198K
KORP icon
165
American Century Diversified Corporate Bond ETF
KORP
$883M
$5.48M 0.12%
117,521
-17,354
-13% -$821K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.43M 0.12%
58,592
-1,846
-3% -$175K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.42M 0.12%
43,635
-2,583
-6% -$328K
ANET icon
168
Arista Networks
ANET
$238B
$5.32M 0.12%
43,359
-8,401
-16% -$1.12M
VPU
169
Vanguard Utilities ETF
VPU
$8.36B
$5.25M 0.11%
26,472
-332
-1% -$64.5K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.23M 0.11%
48,016
-1,416
-3% -$165K
RTX icon
171
RTX Corp
RTX
$301B
$5.19M 0.11%
26,919
-1,955
-7% -$389K
KO icon
172
Coca-Cola
KO
$375B
$5.16M 0.11%
67,904
-15,720
-19% -$1.19M
ACN icon
173
Accenture
ACN
$108B
$5.15M 0.11%
25,979
-4,282
-14% -$998K
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.15M 0.11%
53,154
-6,722
-11% -$658K
TSLA icon
175
Tesla
TSLA
$1.3T
$5.09M 0.11%
13,696
-277
-2% -$114K
5 6
7
8 9

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.