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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
WFC icon
326
Wells Fargo
WFC
$265B
$1.42M 0.03%
17,712
+483
+3% +$34.8K
IYW icon
327
iShares US Technology ETF
IYW
$24.8B
$1.41M 0.03%
8,139
-36
-0.4% -$5.46K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.41M 0.03%
11,564
-10,856
-48% -$1.19M
FFIV icon
329
F5
FFIV
$23.5B
$1.4M 0.03%
+4,765
New +$1.32M
CLX icon
330
Clorox
CLX
$12.8B
$1.4M 0.03%
11,659
+7
+0.1% +$934
CVS icon
331
CVS Health
CVS
$123B
$1.4M 0.03%
20,231
-4,566
-18% -$299K
BA icon
332
Boeing
BA
$184B
$1.39M 0.03%
6,625
-2,386
-26% -$451K
MRVL icon
333
Marvell Technology
MRVL
$189B
$1.39M 0.03%
17,905
+6,225
+53% +$389K
GRMN
334
Garmin
GRMN
$58.2B
$1.38M 0.03%
6,624
-655
-9% -$130K
LH icon
335
Labcorp
LH
$25.6B
$1.36M 0.03%
5,187
-2,796
-35% -$681K
AON icon
336
Aon
AON
$76.5B
$1.36M 0.03%
3,814
+9
+0.2% +$3.26K
TGB
337
Trekor Metals
TGB
$3.01B
$1.34M 0.03%
425,821
-53,785
-11% -$126K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$1.34M 0.03%
3,010
-7,137
-70% -$3.29M
WPM icon
339
Wheaton Precious Metals
WPM
$56.9B
$1.33M 0.03%
14,826
-227
-2% -$19.1K
YUM icon
340
Yum! Brands
YUM
$41.6B
$1.32M 0.03%
8,910
+1,461
+20% +$213K
COOP
341
DELISTED
Mr. Cooper
COOP
$1.32M 0.03%
8,838
-11,714
-57% -$1.5M
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.85B
$1.31M 0.03%
15,119
– –
MVF
343
DELISTED
BlackRock MuniVest Fund
MVF
$1.3M 0.03%
198,260
-14,938
-7% -$101K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.29M 0.03%
9,476
– –
SMH icon
345
VanEck Semiconductor ETF
SMH
$71.8B
$1.28M 0.03%
4,588
+2,218
+94% +$514K
TEL icon
346
TE Connectivity
TEL
$62.3B
$1.26M 0.03%
7,490
-7,352
-50% -$1.12M
JBL icon
347
Jabil
JBL
$36.1B
$1.25M 0.03%
+5,751
New +$932K
SHOP icon
348
Shopify
SHOP
$191B
$1.25M 0.03%
10,829
+2,316
+27% +$232K
BUG icon
349
Global X Cybersecurity ETF
BUG
$1.43B
$1.22M 0.03%
32,938
-4,583
-12% -$157K
CEG icon
350
Constellation Energy
CEG
$93.2B
$1.22M 0.03%
+3,774
New +$999K
12 13
14
15 16

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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.