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Latest Dakota Wealth Management Stock Portfolio

$5.24Billion | No. of Holdings #769

Dakota Wealth Management Performance

2026 Q2+8.77%
YTD+10.00%
2025+23.29%

About Dakota Wealth Management and 13F Hedge Fund Stock Holdings

Dakota Wealth Management is a hedge fund based in Palm Beach Gardens, FL. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dakota Wealth Management reported an equity portfolio of $5.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dakota Wealth Management are IJR, AAPL, KLAC. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.4% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), NEWMONT CORP (NEM) and GALLAGHER ARTHUR J & CO (AJG). Dakota Wealth Management opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST), AIRBNB INC (ABNB) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), BOSTON SCIENTIFIC CORP (BSX) and TARGET CORP (TGT).
Dakota Wealth Management Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$5.24Billion
  as of Aug 07, 2026

Dakota Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dakota Wealth Management made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
west pharmaceutical svsc inc11,691,900
airbnb inc10,679,000
idex corp9,397,320
align technology inc7,775,560
columbia etf tr i7,110,880
deckers outdoor corp6,992,400
paychex inc4,704,000
arm holdings plc4,158,400
New stocks bought by Dakota Wealth Management

Additions

Ticker% Inc.
ford mtr co2,584
boston scientific corp1,923
target corp1,712
automatic data processing in1,432
innovator etfs trust1,110
rockwell automation inc773
vanguard world fd694
fastenal co545
Additions to existing portfolio by Dakota Wealth Management

Reductions

Ticker% Reduced
newmont corp-89.88
valero energy corp-88.28
abbott laboratories-68.46
medtronic plc-65.68
qualcomm inc-64.7
first tr exch traded fd iii-64.5
ulta beauty inc-62.88
amcor plc-58.51
Dakota Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dakota Wealth Management

Sector Distribution

Dakota Wealth Management has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others50.6
Technology17.6
Industrials7.2
Financial Services5.4
Healthcare4.8
Communication Services4.1
Consumer Cyclical4
Consumer Defensive2.2
Energy1.6
Utilities1.1

Market Cap. Distribution

Dakota Wealth Management has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.4
MEGA-CAP30.3
LARGE-CAP18
MID-CAP1.2

Stocks belong to which Index?

About 46.9% of the stocks held by Dakota Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.1
S&P 50045.7
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
206.0 %
AMD
advanced micro devices inc
163.1 %
YNDX
nebius group n.v.
161.6 %
MU
micron technology inc
150.5 %
DELL
dell technologies inc
138.8 %
Top 5 Winners ($)$
KLAC
kla corp
87.6 M
IJR
ishares tr
25.8 M
AAPL
apple inc
21.9 M
CSCO
cisco sys inc
19.8 M
CAT
caterpillar inc
18.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-61.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-64.0 M
IJR
ishares tr
-18.9 M
VB
vanguard index fds
-16.9 M
VAW
vanguard world fd
-15.6 M
XOM
exxon mobil corp
-10.0 M

Dakota Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dakota Wealth Management

Dakota Wealth Management has 769 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Dakota Wealth Management last quarter.

$5.12BTotal Value
496Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dakota Wealth Management, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
1.3%720,721
$68.12M
1.3%
increased 19.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
1.25%1,226,730
$65.23M
1.25%
increased 11.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
1.1%1,104,800
$57.90M
1.1%
increased 11.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.55%268,682
$28.92M
0.55%
increased 1.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.38%652,995
$19.91M
0.38%
decreased 21.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.3%149,771
$15.95M
0.3%
increased 1.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.18%117,902
$9.43M
0.18%
increased 34.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.18%180,895
$9.28M
0.18%
increased 34.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.03%27,387
$1.35M
0.03%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.02%16,600
$1.03M
0.02%
decreased 10.19 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Dakota Wealth Management's holding in Unified Ser Tr over time
0.14%145,061
$7.39M
0.14%
decreased 0.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dakota Wealth Management's holding in Alps Etf Tr over time
0.04%38,980
$2.02M
0.04%
increased 15.74 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dakota Wealth Management's holding in Alps Etf Tr over time
0.02%25,214
$960.7K
0.02%
decreased 25.24 percentreduced