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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.39M 0.08%
49,965
+1,951
+4% +$166K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$4.36M 0.08%
11,916
-232
-2% -$83.1K
F icon
203
Ford
F
$58.3B
$4.35M 0.08%
312,759
+301,109
+2,585% +$4.06M
GM icon
204
General Motors
GM
$77B
$4.25M 0.08%
55,179
-2,444
-4% -$192K
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$4.23M 0.08%
41,779
-500
-1% -$50.6K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.8B
$4.16M 0.08%
143,620
-7,018
-5% -$196K
ARM icon
207
Arm
ARM
$269B
$4.16M 0.08%
+11,728
New +$3.12M
IWB icon
208
iShares Russell 1000 ETF
IWB
$49B
$4.11M 0.08%
10,028
-820
-8% -$325K
TSM icon
209
TSMC
TSM
$2.22T
$4.06M 0.08%
8,500
+280
+3% +$114K
JBL icon
210
Jabil
JBL
$32.5B
$4.05M 0.08%
10,501
+1,055
+11% +$364K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4M 0.08%
48,182
-414
-0.9% -$34.6K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$42B
$3.98M 0.08%
174,530
+32,122
+23% +$732K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.97M 0.08%
134,933
-221
-0.2% -$6.31K
DGII icon
214
Digi International
DGII
$2.63B
$3.96M 0.08%
52,873
+2,785
+6% +$173K
CFG icon
215
Citizens Financial Group
CFG
$29.8B
$3.94M 0.08%
+56,256
New +$3.63M
SMH icon
216
VanEck Semiconductor ETF
SMH
$69.5B
$3.94M 0.08%
6,006
-3,451
-36% -$1.88M
LMT icon
217
Lockheed Martin
LMT
$121B
$3.92M 0.07%
7,696
-320
-4% -$173K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.84B
$3.9M 0.07%
41,578
-2,394
-5% -$224K
INTC icon
219
Intel
INTC
$506B
$3.87M 0.07%
27,717
-2,943
-10% -$298K
O icon
220
Realty Income
O
$58B
$3.84M 0.07%
61,896
+242
+0.4% +$15.1K
BTT icon
221
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.79M 0.07%
166,660
– –
EVSD
222
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$3.78M 0.07%
+74,239
New +$3.79M
UPS icon
223
United Parcel Service
UPS
$87B
$3.68M 0.07%
34,194
+26,038
+319% +$2.71M
IESC icon
224
IES Holdings
IESC
$12.9B
$3.67M 0.07%
10,000
+962
+11% +$311K
EXPD icon
225
Expeditors International
EXPD
$24.5B
$3.63M 0.07%
22,243
-420
-2% -$65K
7 8
9
10 11

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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.