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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.91M 0.04%
46,177
-8,114
-15% -$333K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.36B
$1.9M 0.04%
30,360
-80,146
-73% -$4.82M
VTR icon
278
Ventas
VTR
$47.3B
$1.9M 0.04%
30,109
+544
+2% +$35.5K
NSC icon
279
Norfolk Southern
NSC
$76.9B
$1.9M 0.04%
7,417
+7
+0.1% +$1.65K
ULTA icon
280
Ulta Beauty
ULTA
$23.2B
$1.88M 0.04%
4,013
+474
+13% +$196K
AAM
281
DELISTED
AA Mission Acquisition Corp
AAM
$1.88M 0.04%
180,125
– –
PAYX icon
282
Paychex
PAYX
$42.7B
$1.83M 0.04%
12,614
-206
-2% -$31K
FICO icon
283
Fair Isaac
FICO
$22.3B
$1.83M 0.04%
1,003
-5,461
-84% -$10.3M
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.82M 0.04%
13,653
+5
+0% +$633
AMCR icon
285
Amcor
AMCR
$21.8B
$1.82M 0.04%
+39,584
New +$1.83M
CME icon
286
CME Group
CME
$95B
$1.81M 0.04%
6,568
+551
+9% +$150K
KNF icon
287
Knife River
KNF
$3.83B
$1.81M 0.04%
22,121
-3
-0% -$273
ADBE icon
288
Adobe
ADBE
$103B
$1.8M 0.04%
4,659
-14,755
-76% -$5.69M
SYY icon
289
Sysco
SYY
$40.4B
$1.78M 0.04%
23,465
+807
+4% +$58.6K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.04%
31,101
+11,036
+55% +$591K
DOCU
291
DocuSign
DOCU
$10.9B
$1.77M 0.04%
22,742
+435
+2% +$35.2K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.75M 0.04%
68,991
-8,083
-10% -$191K
KKR icon
293
KKR & Co
KKR
$92.8B
$1.72M 0.04%
12,903
-375
-3% -$43.9K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.71M 0.04%
5,992
-85
-1% -$22.4K
VLO icon
295
Valero Energy
VLO
$87.2B
$1.71M 0.04%
12,686
+2,406
+23% +$300K
USB icon
296
US Bancorp
USB
$99.4B
$1.69M 0.04%
37,176
-2,018
-5% -$84.9K
APTV icon
297
Aptiv
APTV
$9.61B
$1.67M 0.04%
24,520
+2,723
+12% +$169K
UPS icon
298
United Parcel Service
UPS
$87.7B
$1.67M 0.04%
16,544
+4,019
+32% +$395K
GXO icon
299
GXO Logistics
GXO
$5.41B
$1.66M 0.04%
34,170
+465
+1% +$18.5K
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$605M
$1.66M 0.03%
147,900
+14,700
+11% +$165K
10 11
12
13 14

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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.