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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
+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
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$176M 3.8%
268,724
-5,050
-2% -$3.45M
AAPL icon
2
Apple
AAPL
$4.55T
$156M 3.37%
614,281
-27,341
-4% -$7.12M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$119M 2.57%
1,296,094
+71,635
+6% +$6.56M
MSFT icon
4
Microsoft
MSFT
$3.73T
$98.3M 2.13%
265,501
-1,730
-0.6% -$724K
KLAC icon
5
KLA
KLAC
$258B
$92.2M 1.99%
625,990
-8,047,270
-93% -$1.18B
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$89.3M 1.93%
1,957,231
+575,683
+42% +$27M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$159B
$79M 1.71%
1,025,006
+46,458
+5% +$3.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$77.4M 1.67%
269,131
+3,679
+1% +$1.16M
NVDA icon
9
NVIDIA
NVDA
$5.39T
$74.3M 1.61%
426,151
-9,963
-2% -$1.83M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$74.3M 1.61%
114,199
+6,101
+6% +$4.15M
AMZN icon
11
Amazon
AMZN
$2.98T
$70.1M 1.52%
336,533
-35,498
-10% -$7.82M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$66.8M 1.45%
1,383,470
+105,058
+8% +$5.2M
JPM icon
13
JPMorgan Chase
JPM
$948B
$65.1M 1.41%
221,361
-22,480
-9% -$6.82M
SPYV icon
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
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$58.3M 1.26%
1,095,757
+79,405
+8% +$4.27M
MBB icon
16
iShares MBS ETF
MBB
$39B
$57.3M 1.24%
603,613
+57,258
+10% +$5.47M
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$56.8M 1.23%
98,402
+4,183
+4% +$2.54M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$55.5M 1.2%
566,820
+233,570
+70% +$24.3M
XOM icon
19
ExxonMobil
XOM
$636B
$55.3M 1.2%
326,055
-10,059
-3% -$1.47M
COST icon
20
Costco
COST
$419B
$53.6M 1.16%
53,836
+2,790
+5% +$2.72M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.1M 1.13%
991,241
+68,765
+7% +$3.63M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$44.4M 0.96%
+440,907
New +$44.3M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$40.2M 0.87%
70,267
-3,329
-5% -$2.13M
CAT icon
24
Caterpillar
CAT
$388B
$40.2M 0.87%
56,708
-2,882
-5% -$2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$39.9M 0.86%
139,134
-10,270
-7% -$3.23M
1
2 3 4 5

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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.