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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
IXN icon
301
iShares Global Tech ETF
IXN
$8.74B
$1.64M 0.03%
17,807
-162
-0.9% -$13.1K
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.64M 0.03%
37,262
– –
LIN icon
303
Linde
LIN
$226B
$1.62M 0.03%
3,449
+425
+14% +$194K
PRU icon
304
Prudential Financial
PRU
$41.9B
$1.6M 0.03%
14,887
-87
-0.6% -$9.01K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.6M 0.03%
5,597
– –
C icon
306
Citigroup
C
$224B
$1.6M 0.03%
18,750
-159
-0.8% -$11.5K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.03%
19,774
+4,017
+25% +$316K
MPWR icon
308
Monolithic Power Systems
MPWR
$66.8B
$1.59M 0.03%
2,175
+1,192
+121% +$759K
MU icon
309
Micron Technology
MU
$996B
$1.58M 0.03%
12,854
-2,327
-15% -$217K
SBLK icon
310
Star Bulk Carriers
SBLK
$3.19B
$1.54M 0.03%
89,384
-5,457
-6% -$84.9K
CHWY icon
311
Chewy
CHWY
$9.59B
$1.54M 0.03%
36,154
+23,789
+192% +$948K
ALLE icon
312
Allegion
ALLE
$14.3B
$1.54M 0.03%
+10,679
New +$1.46M
MS icon
313
Morgan Stanley
MS
$336B
$1.54M 0.03%
10,900
+345
+3% +$42.4K
MSCI icon
314
MSCI
MSCI
$41.2B
$1.52M 0.03%
2,641
-948
-26% -$525K
ENB icon
315
Enbridge
ENB
$113B
$1.52M 0.03%
33,610
+1,851
+6% +$83.9K
GBCI icon
316
Glacier Bancorp
GBCI
$6.32B
$1.52M 0.03%
35,179
-3,370
-9% -$140K
XPO icon
317
XPO
XPO
$23B
$1.51M 0.03%
11,961
+930
+8% +$104K
XEL icon
318
Xcel Energy
XEL
$48.1B
$1.5M 0.03%
22,080
+975
+5% +$67.6K
CACI icon
319
CACI
CACI
$13.9B
$1.49M 0.03%
3,136
-1,482
-32% -$657K
TAP icon
320
Molson Coors Class B
TAP
$7.95B
$1.49M 0.03%
30,911
-4,260
-12% -$235K
UTI icon
321
Universal Technical Institute
UTI
$1.53B
$1.47M 0.03%
43,466
+3,972
+10% +$125K
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.46M 0.03%
23,195
-3,065
-12% -$184K
DHR icon
323
Danaher
DHR
$141B
$1.45M 0.03%
7,329
+483
+7% +$93.7K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.42M 0.03%
50,642
-24,248
-32% -$640K
WAY
325
Waystar Holding Corp
WAY
$4.48B
$1.42M 0.03%
34,724
+1,213
+4% +$46.7K
11 12
13
14 15

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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.