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Dakota Wealth Management Portfolio holdings
AUM
$5.24B
Turnover
17.92%
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
(-18%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 5 |
Dell
DELL
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.18B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.49% |
| 2 | Technology | 14.88% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $176M | 3.8% |
268,724
-5,050
| -2% | -$3.45M |
2018 Q2
31 quarters
|
|
2
Apple
AAPL
$4.99T
| $156M | 3.37% |
614,281
-27,341
| -4% | -$7.12M |
2014 Q4
45 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $119M | 2.57% |
1,296,094
+71,635
| +6% | +$6.56M |
2022 Q2
15 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $98.3M | 2.13% |
265,501
-1,730
| -0.6% | -$724K |
2014 Q4
45 quarters
|
|
|
5
KLA
KLAC
$228B
| $92.2M | 1.99% |
625,990
-8,047,270
| -93% | -$1.18B |
2024 Q1
8 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $89.3M | 1.93% |
1,957,231
+575,683
| +42% | +$27M |
2022 Q4
13 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $79M | 1.71% |
1,025,006
+46,458
| +5% | +$3.69M |
2023 Q2
11 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $77.4M | 1.67% |
269,131
+3,679
| +1% | +$1.16M |
2018 Q1
32 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $74.3M | 1.61% |
426,151
-9,963
| -2% | -$1.83M |
2020 Q3
22 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $74.3M | 1.61% |
114,199
+6,101
| +6% | +$4.15M |
2014 Q4
45 quarters
|
|
11
Amazon
AMZN
$2.75T
| $70.1M | 1.52% |
336,533
-35,498
| -10% | -$7.82M |
2017 Q4
33 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $66.8M | 1.45% |
1,383,470
+105,058
| +8% | +$5.2M |
2019 Q3
26 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $65.1M | 1.41% |
221,361
-22,480
| -9% | -$6.82M |
2017 Q4
33 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $64.8M | 1.4% |
1,145,536
+457,007
| +66% | +$26.5M |
2021 Q2
19 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $58.3M | 1.26% |
1,095,757
+79,405
| +8% | +$4.27M |
2014 Q4
45 quarters
|
|
16
iShares MBS ETF
MBB
$35.9B
| $57.3M | 1.24% |
603,613
+57,258
| +10% | +$5.47M |
2024 Q2
7 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $56.8M | 1.23% |
98,402
+4,183
| +4% | +$2.54M |
2024 Q2
7 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $55.5M | 1.2% |
566,820
+233,570
| +70% | +$24.3M |
2020 Q2
23 quarters
|
|
19
ExxonMobil
XOM
$718B
| $55.3M | 1.2% |
326,055
-10,059
| -3% | -$1.47M |
2014 Q4
45 quarters
|
|
20
Costco
COST
$433B
| $53.6M | 1.16% |
53,836
+2,790
| +5% | +$2.72M |
2020 Q1
24 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $52.1M | 1.13% |
991,241
+68,765
| +7% | +$3.63M |
2014 Q4
45 quarters
|
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $44.4M | 0.96% |
+440,907
| New | +$44.3M |
2026 Q1
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $40.2M | 0.87% |
70,267
-3,329
| -5% | -$2.13M |
2018 Q2
31 quarters
|
|
24
Caterpillar
CAT
$338B
| $40.2M | 0.87% |
56,708
-2,882
| -5% | -$2M |
2022 Q1
16 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $39.9M | 0.86% |
139,134
-10,270
| -7% | -$3.23M |
2018 Q2
31 quarters
|
|
Similar funds
DFO
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 Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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.