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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
AMAT icon
251
Applied Materials
AMAT
$419B
$2.23M 0.05%
12,194
+6,517
+115% +$1.03M
CAVA icon
252
CAVA Group
CAVA
$7.25B
$2.23M 0.05%
26,434
+657
+3% +$56K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.2B
$2.22M 0.05%
6,320
-412
-6% -$134K
CORT icon
254
Corcept Therapeutics
CORT
$11.7B
$2.22M 0.05%
30,200
– –
MAR icon
255
Marriott International
MAR
$93.8B
$2.17M 0.05%
7,959
+348
+5% +$87.3K
DEO icon
256
Diageo
DEO
$51.6B
$2.17M 0.05%
21,490
-1,967
-8% -$213K
FISV
257
Fiserv Inc
FISV
$28.9B
$2.17M 0.05%
12,566
+999
+9% +$181K
ADI icon
258
Analog Devices
ADI
$184B
$2.15M 0.05%
9,031
+76
+0.8% +$15.8K
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$2.14M 0.05%
30,082
-48,849
-62% -$3.42M
IXC icon
260
iShares Global Energy ETF
IXC
$2.78B
$2.13M 0.04%
54,222
-6,101
-10% -$234K
CPNG icon
261
Coupang
CPNG
$29.4B
$2.09M 0.04%
69,840
+49,575
+245% +$1.27M
BFK
262
DELISTED
BlackRock Municipal Income Trust
BFK
$2.09M 0.04%
217,537
+2,769
+1% +$26.6K
CARR icon
263
Carrier Global
CARR
$52.7B
$2.06M 0.04%
28,082
+1,312
+5% +$89K
TMO icon
264
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.04%
5,050
-839
-14% -$351K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.73B
$2.02M 0.04%
11,829
-8,388
-41% -$1.29M
BND icon
266
Vanguard Total Bond Market
BND
$157B
$2M 0.04%
27,174
-174
-0.6% -$12.7K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.8B
$2M 0.04%
22,459
-20,546
-48% -$1.81M
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.04%
39,477
-121
-0.3% -$5.61K
TRV icon
269
Travelers Companies
TRV
$80.5B
$1.95M 0.04%
7,292
-645
-8% -$170K
BTT icon
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.95M 0.04%
88,900
+6,900
+8% +$147K
GLW icon
271
Corning
GLW
$135B
$1.94M 0.04%
36,974
-1,030
-3% -$48.2K
ED icon
272
Consolidated Edison
ED
$40.2B
$1.94M 0.04%
19,365
+2,247
+13% +$238K
JCI icon
273
Johnson Controls International
JCI
$93.6B
$1.94M 0.04%
18,364
+2,702
+17% +$249K
ROP icon
274
Roper Technologies
ROP
$39.3B
$1.93M 0.04%
3,413
+399
+13% +$225K
AXON
275
Axon Enterprise
AXON
$42.1B
$1.93M 0.04%
2,332
-132
-5% -$89.8K
9 10
11
12 13

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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.