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Kayla Berg

Dakota Wealth Management

Assets Managed
$4.621B
Holdings
766
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-18%(2Q avg: -2.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dakota Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 766 positions.

Assets under management

The assets under management (AUM) of Dakota Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.621B in assets, with a quarterly growth rate of -18% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Kayla Berg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.84%
3.8%
$175.533M
268,724 shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.26%
3.38%
$155.898M
614,281 shares@ $253.8 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 5.86%
2.58%
$118.774M
1.296M shares@ $91.64 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.64%
2.13%
$98.281M
265,501 shares@ $370.18 avg price
KLAC
Kla Corp
Recent Activity
Decreased -92.78%
2%
$92.171M
62,599 shares@ $1472.42 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 41.67%
1.94%
$89.348M
1.957M shares@ $45.66 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 4.75%
1.72%
$79.038M
1.025M shares@ $77.12 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.39%
1.68%
$77.391M
269,131 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.28%
1.61%
$74.321M
426,151 shares@ $174.41 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5.65%
1.61%
$74.271M
114,199 shares@ $650.37 avg price

1-10 of 766