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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
IBAC
451
IB Acquisition Corp
IBAC
$54.2M
$699K 0.01%
67,000
-1,200
-2% -$12.5K
QSEA
452
Quartzsea Acquisition Corp
QSEA
$108M
$698K 0.01%
+69,500
New +$696K
PLD icon
453
Prologis
PLD
$132B
$698K 0.01%
6,641
-1,536
-19% -$161K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.3B
$696K 0.01%
13,645
-3,103
-19% -$158K
HTGC icon
455
Hercules Capital
HTGC
$3.19B
$694K 0.01%
37,985
+600
+2% +$10.6K
JMST icon
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$693K 0.01%
13,615
– –
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$101B
$692K 0.01%
3,049
-413
-12% -$84.6K
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$692K 0.01%
78,055
-13,870
-15% -$116K
BITB icon
459
Bitwise Bitcoin ETF
BITB
$2.47B
$691K 0.01%
11,787
– –
AFB
460
AllianceBernstein National Municipal Income Fund
AFB
$314M
$689K 0.01%
66,827
-2,000
-3% -$20.6K
SLV icon
461
iShares Silver Trust
SLV
$29.8B
$689K 0.01%
20,993
– –
BGY icon
462
BlackRock Enhanced International Dividend Trust
BGY
$526M
$681K 0.01%
117,695
-19,158
-14% -$108K
POCT icon
463
Innovator US Equity Power Buffer ETF October
POCT
$971M
$681K 0.01%
16,488
– –
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$675K 0.01%
59,828
-217,531
-78% -$2.44M
CL icon
465
Colgate-Palmolive
CL
$74.1B
$674K 0.01%
7,419
-281
-4% -$25.7K
MRSH
466
Marsh
MRSH
$92.2B
$670K 0.01%
3,066
+35
+1% +$7.9K
EMR icon
467
Emerson Electric
EMR
$87.5B
$667K 0.01%
5,001
-83
-2% -$9.52K
ARES icon
468
Ares Management
ARES
$31.2B
$666K 0.01%
3,843
-179
-4% -$28.3K
FLNG icon
469
FLEX LNG
FLNG
$1.68B
$665K 0.01%
30,255
-870
-3% -$20.4K
HPQ icon
470
HP
HPQ
$25.8B
$663K 0.01%
27,112
+2,025
+8% +$51.6K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$662K 0.01%
21,986
– –
AMBP icon
472
Ardagh Metal Packaging
AMBP
$3B
$653K 0.01%
152,579
– –
VLTO icon
473
Veralto
VLTO
$23.9B
$649K 0.01%
6,429
-52
-0.8% -$5.02K
SLB icon
474
SLB Ltd
SLB
$76.5B
$633K 0.01%
18,741
-7,159
-28% -$248K
VRT icon
475
Vertiv
VRT
$106B
$624K 0.01%
4,859
-35,220
-88% -$3.42M
17 18
19
20 21

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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.