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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
+$4.26M
Cap. Flow %
0.09%
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 Miscellaneous 35.76%
2 Technology 29.26%
3 Financials 8.29%
4 Communication Services 5.16%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$33.6M 0.71%
190,536
-4,748
-2% -$777K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$120B
$33.3M 0.7%
263,234
-5,122
-2% -$568K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$33.3M 0.7%
635,558
+178,758
+39% +$8.93M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.7B
$33.2M 0.7%
1,083,281
-17,331
-2% -$522K
ORCL icon
30
Oracle
ORCL
$432B
$33.1M 0.7%
151,381
+10,218
+7% +$1.65M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$32.8M 0.69%
343,675
+115,275
+50% +$9.88M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 0.69%
329,260
+34,137
+12% +$3.34M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$30.8M 0.65%
279,581
-2,623
-0.9% -$286K
CAT icon
34
Caterpillar
CAT
$363B
$29.4M 0.62%
75,704
+39,839
+111% +$13.3M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$29.4M 0.62%
165,555
-4,075
-2% -$673K
LLY icon
36
Eli Lilly
LLY
$1.02T
$28.6M 0.6%
36,638
-3,336
-8% -$2.59M
MBB icon
37
iShares MBS ETF
MBB
$39B
$28.2M 0.59%
300,740
+83,686
+39% +$7.75M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$62.6B
$27M 0.57%
84,309
-9,887
-10% -$3.26M
XOM icon
39
ExxonMobil
XOM
$677B
$26.5M 0.56%
245,542
+20,960
+9% +$2.24M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$26.2M 0.55%
316,095
+54,671
+21% +$4.51M
BSX icon
41
Boston Scientific
BSX
$63.9B
$25.6M 0.54%
238,666
+5,701
+2% +$577K
SPOT icon
42
Spotify
SPOT
$114B
$24.9M 0.52%
32,392
+25,693
+384% +$16.5M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$24.4M 0.51%
85,688
+5,883
+7% +$1.52M
ABT icon
44
Abbott
ABT
$178B
$24.2M 0.51%
178,187
+11,221
+7% +$1.48M
WM icon
45
Waste Management
WM
$86.4B
$23.9M 0.5%
104,330
+35,172
+51% +$8.16M
IBM icon
46
IBM
IBM
$226B
$23.8M 0.5%
80,851
+43,662
+117% +$11.2M
PGR icon
47
Progressive
PGR
$127B
$23.4M 0.49%
87,505
-40,153
-31% -$11M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$21.5M 0.45%
294,648
-15,756
-5% -$1.04M
IAU icon
49
iShares Gold Trust
IAU
$64.4B
$21.5M 0.45%
344,512
+13,539
+4% +$839K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$21.5M 0.45%
423,600
+63,388
+18% +$3.2M
1
2
3 4 5

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EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.