We are live on ! Find out more
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
ALLE icon
201
Allegion
ALLE
$12B
$3.85M 0.08%
26,496
+6,778
+34% +$1.08M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.8M 0.08%
56,327
-429
-0.8% -$29.8K
BTT icon
203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$3.78M 0.08%
166,660
+34,400
+26% +$783K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.4B
$3.78M 0.08%
150,638
-362
-0.2% -$9.5K
O icon
205
Realty Income
O
$61.3B
$3.77M 0.08%
61,654
-2,863
-4% -$179K
TKO icon
206
TKO Group
TKO
$13.9B
$3.77M 0.08%
18,674
+15,045
+415% +$3.08M
RSG icon
207
Republic Services
RSG
$69.1B
$3.71M 0.08%
16,953
-634
-4% -$139K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.68M 0.08%
48,014
+2,239
+5% +$179K
ARKB icon
209
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.64M 0.08%
162,027
-18,272
-10% -$463K
SMH icon
210
VanEck Semiconductor ETF
SMH
$69B
$3.63M 0.08%
9,457
+5,360
+131% +$2.13M
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.49M 0.08%
69,999
+970
+1% +$49K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.47M 0.08%
135,154
-179,872
-57% -$4.83M
FMTM
213
MarketDesk Focused U.S. Momentum ETF
FMTM
$239M
$3.39M 0.07%
97,562
+2,236
+2% +$79K
CMCSA icon
214
Comcast
CMCSA
$86.1B
$3.38M 0.07%
117,752
-37,749
-24% -$1.13M
APP icon
215
Applovin
APP
$146B
$3.31M 0.07%
8,311
-2,348
-22% -$1.13M
QQQ icon
216
PUT
Invesco QQQ Trust
QQQ
$473B
– –
0
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.26M 0.07%
142,408
+88,378
+164% +$2.04M
BND icon
218
Vanguard Total Bond Market
BND
$159B
$3.26M 0.07%
44,279
+6,003
+16% +$445K
EXPD icon
219
Expeditors International
EXPD
$23.8B
$3.25M 0.07%
22,663
+6,442
+40% +$979K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.23M 0.07%
50,210
-14
-0% -$923
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.23M 0.07%
98,053
-6,012
-6% -$205K
BDX icon
222
Becton Dickinson
BDX
$44.1B
$3.22M 0.07%
20,497
-2,074
-9% -$381K
UNH icon
223
UnitedHealth
UNH
$384B
$3.2M 0.07%
11,841
-3,897
-25% -$1.16M
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.19M 0.07%
16,643
-23
-0.1% -$4.61K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.07M 0.07%
126,413
-9,537
-7% -$232K
7 8
9
10 11

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 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.