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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
PCAR icon
426
PACCAR
PCAR
$69.5B
$802K 0.02%
8,432
-723
-8% -$66.8K
IQV icon
427
IQVIA
IQV
$38.3B
$801K 0.02%
+5,084
New +$765K
WHR icon
428
Whirlpool
WHR
$2.8B
$800K 0.02%
7,891
+1,260
+19% +$105K
PAGP icon
429
Plains GP Holdings
PAGP
$5.02B
$800K 0.02%
41,179
+820
+2% +$15.3K
DEA
430
Easterly Government Properties
DEA
$1.18B
$794K 0.02%
35,758
+3,357
+10% +$73.2K
FIS icon
431
Fidelity National Information Services
FIS
$22.1B
$792K 0.02%
9,729
+204
+2% +$15.9K
BLE
432
DELISTED
BlackRock Municipal Income Trust II
BLE
$791K 0.02%
78,783
+2,100
+3% +$21K
ITW icon
433
Illinois Tool Works
ITW
$84.8B
$788K 0.02%
3,189
-367
-10% -$88.7K
NEE.PRR
434
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$785K 0.02%
19,760
+2,135
+12% +$85.5K
BXP icon
435
Boston Properties
BXP
$11B
$783K 0.02%
11,607
-2,963
-20% -$197K
CGBL icon
436
Capital Group Core Balanced ETF
CGBL
$7.38B
$779K 0.02%
23,184
-1,661
-7% -$52.4K
LYB icon
437
LyondellBasell Industries
LYB
$19.8B
$770K 0.02%
+13,303
New +$775K
MGRC icon
438
McGrath RentCorp
MGRC
$2.97B
$749K 0.02%
6,457
-3,418
-35% -$379K
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$744K 0.02%
12,653
– –
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$734K 0.02%
3,054
-98
-3% -$21.4K
PSTL
441
Postal Realty Trust
PSTL
$689M
$732K 0.02%
49,710
+2,690
+6% +$36.9K
NVS icon
442
Novartis
NVS
$293B
$732K 0.02%
6,049
-3
-0% -$338
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77B
$729K 0.02%
6,624
-1,233
-16% -$122K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.02%
1
– –
CWEN.A
445
DELISTED
Clearway Energy Class A
CWEN.A
$725K 0.02%
23,965
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$79.5B
$725K 0.02%
1,380
+13
+1% +$7.26K
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$719K 0.02%
17,010
– –
EG icon
448
Everest Group
EG
$14.2B
$716K 0.02%
2,108
+160
+8% +$55.2K
PH icon
449
Parker-Hannifin
PH
$135B
$710K 0.01%
1,016
-33
-3% -$20.9K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$31.1B
$701K 0.01%
9,045
+1,570
+21% +$116K
16 17
18
19 20

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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.