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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
GBTC icon
376
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.01M 0.02%
11,931
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.02%
5,196
+3
+0.1% +$556
KMX icon
378
CarMax
KMX
$8.24B
$1.01M 0.02%
15,011
+620
+4% +$41.7K
KTF
379
DWS Municipal Income Trust
KTF
$350M
$1.01M 0.02%
114,061
+38,148
+50% +$343K
OS
380
DELISTED
OneStream Inc
OS
$996K 0.02%
+35,202
New +$877K
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.08B
$995K 0.02%
16,267
-586
-3% -$35.5K
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$982K 0.02%
37,110
– –
TW icon
383
Tradeweb Markets
TW
$21.8B
$982K 0.02%
6,708
+373
+6% +$52K
ABNB icon
384
Airbnb
ABNB
$90B
$981K 0.02%
7,416
-149
-2% -$18.9K
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.64B
$981K 0.02%
37,713
+2,500
+7% +$60.2K
ESE icon
386
ESCO Technologies
ESE
$8.5B
$979K 0.02%
+5,102
New +$872K
ZBH icon
387
Zimmer Biomet
ZBH
$18.8B
$978K 0.02%
10,721
+930
+9% +$89.9K
BMI icon
388
Badger Meter
BMI
$3.98B
$974K 0.02%
+3,976
New +$901K
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$960K 0.02%
16,892
-235
-1% -$13K
AIN icon
390
Albany International
AIN
$1.74B
$956K 0.02%
13,633
+750
+6% +$49.7K
AZN icon
391
AstraZeneca
AZN
$250B
$955K 0.02%
6,834
-2,124
-24% -$298K
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$9.08B
$950K 0.02%
14,350
+925
+7% +$58.4K
TSLX icon
393
Sixth Street Specialty
TSLX
$1.78B
$934K 0.02%
39,220
+2,995
+8% +$65.7K
CVSA
394
Covista Inc
CVSA
$4.23B
$925K 0.02%
+7,274
New +$860K
WIA
395
Western Asset Inflation-Linked Income Fund
WIA
$186M
$924K 0.02%
110,043
+3,575
+3% +$29.4K
VGM icon
396
Invesco Trust Investment Grade Municipals
VGM
$559M
$922K 0.02%
97,200
-800
-0.8% -$7.68K
OKE icon
397
Oneok
OKE
$55.4B
$921K 0.02%
11,285
-12,526
-53% -$1.04M
GD icon
398
General Dynamics
GD
$105B
$916K 0.02%
3,141
-87
-3% -$23.9K
IAT icon
399
iShares US Regional Banks ETF
IAT
$681M
$916K 0.02%
18,484
– –
MTRN icon
400
Materion
MTRN
$5.79B
$915K 0.02%
11,530
+740
+7% +$58.4K
14 15
16
17 18

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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.