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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.75B
AUM Growth
+$474M
Cap. Flow
+$933K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.94%
Holding
824
New
75
Increased
275
Reduced
333
Closed
60

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$16.5M
2
CAT icon
Caterpillar
CAT
+$13.3M
3
MCK icon
McKesson
MCK
+$11.9M
4
CASY icon
Casey's General Stores
CASY
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.3M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
AAPL icon
Apple
AAPL
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 8.29%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
226
GRAIL Inc
GRAL
$2.72B
$2.66M 0.06%
+51,647
New +$1.87M
TSM icon
227
TSMC
TSM
$2.17T
$2.64M 0.06%
11,674
-6,312
-35% -$1.17M
SE icon
228
Sea Limited
SE
$68B
$2.62M 0.06%
16,383
-6,907
-30% -$1,000K
MMM icon
229
3M
MMM
$93.2B
$2.6M 0.05%
17,093
+264
+2% +$37.7K
AMT icon
230
American Tower
AMT
$79.8B
$2.58M 0.05%
11,672
-350
-3% -$75.6K
NKE icon
231
Nike
NKE
$62.3B
$2.54M 0.05%
35,774
-409
-1% -$24.6K
EVRG icon
232
Evergy
EVRG
$19.1B
$2.53M 0.05%
+36,749
New +$2.47M
CYBR
233
DELISTED
CyberArk
CYBR
$2.53M 0.05%
6,219
+3,622
+139% +$1.32M
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.51M 0.05%
83,202
+33,161
+66% +$939K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$2.5M 0.05%
36,955
-260
-0.7% -$17.3K
URI icon
236
United Rentals
URI
$72.4B
$2.43M 0.05%
3,222
+499
+18% +$334K
VOYG
237
Voyager Technologies
VOYG
$2.32B
$2.43M 0.05%
+61,805
New +$2.95M
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.42M 0.05%
234,076
-3,000
-1% -$31.2K
ALL icon
239
Allstate
ALL
$70.9B
$2.38M 0.05%
11,761
-289
-2% -$57.7K
INTC icon
240
Intel
INTC
$503B
$2.37M 0.05%
105,982
-16,732
-14% -$347K
BILS icon
241
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.37M 0.05%
23,825
+10,270
+76% +$1.02M
CCJ icon
242
Cameco
CCJ
$40.8B
$2.34M 0.05%
31,540
-1,795
-5% -$95.8K
GEN icon
243
Gen Digital
GEN
$16.8B
$2.33M 0.05%
79,271
+5,286
+7% +$144K
NOC icon
244
Northrop Grumman
NOC
$80.7B
$2.32M 0.05%
4,637
+80
+2% +$39.3K
LOW icon
245
Lowe's Companies
LOW
$122B
$2.31M 0.05%
10,407
+38
+0.4% +$8.48K
TXN icon
246
Texas Instruments
TXN
$254B
$2.28M 0.05%
10,971
+199
+2% +$35.3K
PFG icon
247
Principal Financial Group
PFG
$24.7B
$2.26M 0.05%
28,500
+72
+0.3% +$5.53K
DUK icon
248
Duke Energy
DUK
$96.6B
$2.26M 0.05%
19,164
-3,075
-14% -$363K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.05%
47,200
-24,400
-34% -$1.16M
SCHF icon
250
Schwab International Equity ETF
SCHF
$68B
$2.24M 0.05%
101,439
-30,328
-23% -$631K
8 9
10
11 12

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Dakota Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dakota Wealth Management held 824 positions worth $4.75B, up 11% from $4.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dakota Wealth Management's Q2 2025 filing shows 75 new, 275 increased, 333 reduced and 60 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 179,490 shares worth $10.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Dakota Wealth Management's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 179,490 shares worth $10.7M.
  • Dakota Wealth Management added most to Spotify in Q2 2025, an estimated $16.5M increase.
  • Dakota Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.3M.
  • Dakota Wealth Management fully exited Baker Hughes in Q2 2025, selling an estimated $4.55M.
  • Dakota Wealth Management's ten largest holdings make up 35% of its $4.75B portfolio in Q2 2025.
  • Dakota Wealth Management opened 75 new positions and closed 60 in Q2 2025.
  • Dakota Wealth Management's portfolio value rose 11% quarter-over-quarter to $4.75B.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.