We are live on ! Find out more
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
MDT icon
176
Medtronic
MDT
$120B
$5.68M 0.11%
72,552
-138,838
-66% -$11.2M
MPC icon
177
Marathon Petroleum
MPC
$109B
$5.67M 0.11%
22,196
-533
-2% -$131K
CMDT icon
178
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
$5.65M 0.11%
184,183
+1,653
+0.9% +$54.6K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.65M 0.11%
58,525
-67
-0.1% -$6.36K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.62M 0.11%
47,957
-59
-0.1% -$6.89K
KORP icon
181
American Century Diversified Corporate Bond ETF
KORP
$916M
$5.62M 0.11%
119,887
+2,366
+2% +$111K
SJM icon
182
J.M. Smucker
SJM
$13.5B
$5.59M 0.11%
49,711
+8,354
+20% +$851K
LH icon
183
Labcorp
LH
$26.5B
$5.57M 0.11%
19,879
+3,862
+24% +$1.02M
KO icon
184
Coca-Cola
KO
$379B
$5.54M 0.11%
68,178
+274
+0.4% +$21.6K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$5.42M 0.1%
55,926
+2,772
+5% +$268K
GILD icon
186
Gilead Sciences
GILD
$187B
$5.2M 0.1%
41,150
-1,348
-3% -$178K
RTX icon
187
RTX Corp
RTX
$271B
$5.1M 0.1%
26,880
-39
-0.1% -$7.15K
YUM icon
188
Yum! Brands
YUM
$41.1B
$4.94M 0.09%
30,892
+4,467
+17% +$692K
SBUX icon
189
Starbucks
SBUX
$119B
$4.91M 0.09%
48,036
-358
-0.7% -$36.1K
CLOI icon
190
VanEck CLO ETF
CLOI
$1.54B
$4.73M 0.09%
89,400
+297
+0.3% +$15.7K
COP icon
191
ConocoPhillips
COP
$161B
$4.72M 0.09%
45,399
-3,871
-8% -$459K
PAYX icon
192
Paychex
PAYX
$43.3B
$4.7M 0.09%
+47,839
New +$4.53M
WTW icon
193
Willis Towers Watson
WTW
$31.1B
$4.69M 0.09%
17,948
-1,719
-9% -$460K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.3B
$4.69M 0.09%
19,049
-199
-1% -$45.6K
ORLY icon
195
O'Reilly Automotive
ORLY
$71.1B
$4.61M 0.09%
50,106
-10,967
-18% -$1M
FMTM
196
MarketDesk Focused U.S. Momentum ETF
FMTM
$274M
$4.55M 0.09%
104,181
+6,619
+7% +$264K
VPU
197
Vanguard Utilities ETF
VPU
$8.33B
$4.54M 0.09%
23,185
-3,287
-12% -$645K
AMCR icon
198
Amcor
AMCR
$20.9B
$4.51M 0.09%
103,933
-146,593
-59% -$5.82M
ADM icon
199
Archer Daniels Midland
ADM
$40.8B
$4.45M 0.08%
58,262
-1,457
-2% -$111K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.42M 0.08%
57,324
+997
+2% +$73.2K
6 7
8
9 10

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
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.