We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
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
ECL icon
351
Ecolab
ECL
$79.8B
$1.21M 0.03%
4,502
+11
+0.2% +$2.8K
ITT icon
352
ITT
ITT
$19.2B
$1.2M 0.03%
7,658
-562
-7% -$80K
IDXX icon
353
Idexx Laboratories
IDXX
$46.3B
$1.19M 0.03%
2,228
+778
+54% +$372K
NBXG
354
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.19M 0.03%
81,820
-278
-0.3% -$3.57K
NVO
355
Novo Nordisk
NVO
$207B
$1.19M 0.03%
17,301
-3,302
-16% -$225K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.3B
$1.19M 0.03%
8,944
-1,015
-10% -$131K
LRCX icon
357
Lam Research
LRCX
$389B
$1.16M 0.02%
11,953
-3,020
-20% -$240K
AZO icon
358
AutoZone
AZO
$49.7B
$1.16M 0.02%
313
+50
+19% +$184K
MDU icon
359
MDU Resources
MDU
$4.31B
$1.16M 0.02%
68,832
-6,846
-9% -$115K
TRIP icon
360
TripAdvisor
TRIP
$1.25B
$1.15M 0.02%
88,275
+6,270
+8% +$83.8K
BR icon
361
Broadridge
BR
$18.9B
$1.15M 0.02%
4,711
+561
+14% +$133K
VKQ icon
362
Invesco Municipal Trust
VKQ
$546M
$1.14M 0.02%
124,380
-7,094
-5% -$65.7K
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.1M 0.02%
+15,830
New +$1.08M
LAMR icon
364
Lamar Advertising Co
LAMR
$16.1B
$1.1M 0.02%
9,030
+149
+2% +$17.3K
EXEL icon
365
Exelixis
EXEL
$13.1B
$1.09M 0.02%
24,831
+12,283
+98% +$491K
HSIC icon
366
Henry Schein
HSIC
$9.77B
$1.08M 0.02%
14,834
-2,822
-16% -$194K
FINS
367
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.08M 0.02%
83,435
+21,585
+35% +$282K
TKO icon
368
TKO Group
TKO
$13.7B
$1.08M 0.02%
5,938
+667
+13% +$107K
CP icon
369
Canadian Pacific Kansas City
CP
$79.5B
$1.08M 0.02%
13,609
+310
+2% +$23.8K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.02%
11,219
-455
-4% -$43K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.06M 0.02%
23,627
+10,084
+74% +$448K
CELH icon
372
Celsius Holdings
CELH
$6.32B
$1.05M 0.02%
+22,595
New +$870K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.04M 0.02%
12,651
+1,310
+12% +$100K
NVG icon
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.02M 0.02%
+85,610
New +$1.01M
AER icon
375
AerCap
AER
$24.4B
$1.01M 0.02%
8,657
+2,527
+41% +$273K
13 14
15
16 17

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.