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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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

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

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

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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$5.07M 0.11%
174,053
+1,957
+1% +$60.8K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.91M 0.11%
161,128
+763
+0.5% +$23.8K
LRCX icon
178
Lam Research
LRCX
$401B
$4.86M 0.11%
22,733
-5,998
-21% -$1.34M
LMT icon
179
Lockheed Martin
LMT
$118B
$4.84M 0.1%
8,016
-148
-2% -$91.2K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.76M 0.1%
268,270
-48,894
-15% -$890K
CLOI icon
181
VanEck CLO ETF
CLOI
$1.46B
$4.7M 0.1%
89,103
-1,493
-2% -$78.8K
MU icon
182
Micron Technology
MU
$964B
$4.34M 0.09%
12,852
-4,233
-25% -$1.66M
ADM icon
183
Archer Daniels Midland
ADM
$40B
$4.34M 0.09%
59,719
-1,236
-2% -$83.5K
SBUX icon
184
Starbucks
SBUX
$124B
$4.34M 0.09%
48,394
-169
-0.3% -$16K
PNR icon
185
Pentair
PNR
$10.6B
$4.33M 0.09%
49,691
-8,401
-14% -$823K
CNQ icon
186
Canadian Natural Resources
CNQ
$89.4B
$4.32M 0.09%
88,560
+3,102
+4% +$128K
GM icon
187
General Motors
GM
$70.1B
$4.29M 0.09%
57,623
-4,169
-7% -$331K
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.28M 0.09%
42,279
-1,800
-4% -$184K
LH icon
189
Labcorp
LH
$23.1B
$4.27M 0.09%
16,017
+2,995
+23% +$811K
VGT icon
190
Vanguard Information Technology ETF
VGT
$140B
$4.21M 0.09%
48,224
-6,744
-12% -$621K
EXR icon
191
Extra Space Storage
EXR
$31.8B
$4.13M 0.09%
+31,521
New +$4.44M
YUM icon
192
Yum! Brands
YUM
$41.9B
$4.11M 0.09%
26,425
+6,327
+31% +$1M
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.96B
$4.08M 0.09%
43,972
-3,554
-7% -$341K
NUE icon
194
Nucor
NUE
$53.7B
$4.02M 0.09%
23,769
+9,788
+70% +$1.71M
SJM icon
195
J.M. Smucker
SJM
$12.2B
$3.99M 0.09%
+41,357
New +$4.33M
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.98M 0.09%
48,596
-582
-1% -$49K
GLW icon
197
Corning
GLW
$136B
$3.98M 0.09%
29,246
-6,535
-18% -$788K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.7B
$3.96M 0.09%
19,248
-580
-3% -$124K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.4B
$3.87M 0.08%
10,848
-256
-2% -$95.4K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.4B
$3.86M 0.08%
12,148
-266
-2% -$89.2K
6 7
8
9 10

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LPPI
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
MRC
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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.