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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
MCHPP
401
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$913K 0.02%
+13,700
New +$738K
KR icon
402
Kroger
KR
$35.1B
$906K 0.02%
+12,631
New +$872K
MO icon
403
Altria Group
MO
$113B
$905K 0.02%
15,432
+2,529
+20% +$149K
ADP icon
404
Automatic Data Processing
ADP
$109B
$895K 0.02%
2,902
+24
+0.8% +$7.37K
RACE icon
405
Ferrari
RACE
$71.6B
$892K 0.02%
1,817
-818
-31% -$380K
BRO icon
406
Brown & Brown
BRO
$23.8B
$889K 0.02%
+8,022
New +$901K
RHP icon
407
Ryman Hospitality Properties
RHP
$7.84B
$876K 0.02%
+8,880
New +$830K
DDOG icon
408
Datadog
DDOG
$81.6B
$876K 0.02%
6,518
+2,336
+56% +$259K
WDAY icon
409
Workday
WDAY
$42B
$870K 0.02%
3,625
-70
-2% -$17.1K
ASML icon
410
ASML
ASML
$655B
$865K 0.02%
1,079
-777
-42% -$558K
VICI icon
411
VICI Properties
VICI
$29.2B
$862K 0.02%
+26,446
New +$842K
DVN icon
412
Devon Energy
DVN
$49.7B
$852K 0.02%
26,771
+2,636
+11% +$83.9K
TDW icon
413
Tidewater
TDW
$4.06B
$848K 0.02%
+18,379
New +$744K
BBSI icon
414
Barrett Business Services
BBSI
$813M
$847K 0.02%
20,309
+4,630
+30% +$190K
SWK icon
415
Stanley Black & Decker
SWK
$15.3B
$846K 0.02%
12,485
+1,167
+10% +$75.3K
FMDE icon
416
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$845K 0.02%
24,563
+79
+0.3% +$2.54K
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$845K 0.02%
17,180
-7,487
-30% -$367K
CAG icon
418
Conagra Brands
CAG
$7.11B
$843K 0.02%
41,170
+3,480
+9% +$81.5K
KNTK icon
419
Kinetik
KNTK
$3.69B
$839K 0.02%
19,050
-215
-1% -$9.44K
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$14.7B
$835K 0.02%
15,475
-1,861
-11% -$94.8K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$834K 0.02%
76,313
-129,528
-63% -$1.4M
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.34B
$833K 0.02%
45,166
-550
-1% -$9.76K
CMG icon
423
Chipotle Mexican Grill
CMG
$42.7B
$822K 0.02%
14,636
-165
-1% -$8.39K
ATO icon
424
Atmos Energy
ATO
$28.7B
$814K 0.02%
5,284
+1,602
+44% +$249K
GEV icon
425
GE Vernova
GEV
$266B
$808K 0.02%
1,527
-84
-5% -$35K
15 16
17
18 19

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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.