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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
+$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
NEAR icon
476
iShares Short Maturity Bond ETF
NEAR
$4.85B
$622K 0.01%
12,181
-1,000
-8% -$50.8K
WST icon
477
West Pharmaceutical
WST
$24.9B
$622K 0.01%
2,843
+4
+0.1% +$855
AEM icon
478
Agnico Eagle Mines
AEM
$90.5B
$620K 0.01%
5,216
+1,053
+25% +$122K
FSK icon
479
FS KKR Capital
FSK
$3.44B
$620K 0.01%
29,873
– –
PNC icon
480
PNC Financial Services
PNC
$101B
$616K 0.01%
3,304
+124
+4% +$21K
RANG
481
Range Capital Acquisition Corp
RANG
$23.2M
$613K 0.01%
60,050
+29,200
+95% +$296K
WEC icon
482
WEC Energy
WEC
$35.1B
$610K 0.01%
5,852
-765
-12% -$81.4K
IBN icon
483
ICICI Bank
IBN
$108B
$604K 0.01%
17,953
-297
-2% -$9.83K
SHW icon
484
Sherwin-Williams
SHW
$89.8B
$603K 0.01%
1,755
-249
-12% -$86.3K
CDNS icon
485
Cadence Design Systems
CDNS
$93.4B
$599K 0.01%
1,943
-314
-14% -$91.3K
ROK icon
486
Rockwell Automation
ROK
$49B
$599K 0.01%
1,802
-2
-0.1% -$570
IBB icon
487
iShares Biotechnology ETF
IBB
$9.77B
$594K 0.01%
4,699
-10,644
-69% -$1.31M
CCI icon
488
Crown Castle
CCI
$32.2B
$594K 0.01%
5,785
-3,086
-35% -$312K
TTD icon
489
Trade Desk
TTD
$6.49B
$593K 0.01%
8,234
+767
+10% +$49K
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$593K 0.01%
28,299
-7,451
-21% -$143K
KEYS icon
491
Keysight
KEYS
$58.3B
$592K 0.01%
3,615
+140
+4% +$21.3K
ACGL icon
492
Arch Capital
ACGL
$33.6B
$584K 0.01%
6,413
+188
+3% +$17.3K
ALE
493
DELISTED
Allete
ALE
$583K 0.01%
9,098
– –
DT icon
494
Dynatrace
DT
$14.2B
$583K 0.01%
10,558
-600
-5% -$30.1K
MEDP icon
495
Medpace
MEDP
$16.5B
$583K 0.01%
1,856
-259
-12% -$77.8K
MNDY icon
496
monday.com
MNDY
$3.94B
$564K 0.01%
1,793
+52
+3% +$14.5K
BOE icon
497
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$548K 0.01%
48,259
-7,739
-14% -$84.2K
RGLD icon
498
Royal Gold
RGLD
$19.5B
$544K 0.01%
3,061
+101
+3% +$17.9K
TER icon
499
Teradyne
TER
$59.3B
$537K 0.01%
5,970
-595
-9% -$47.5K
STRL icon
500
Sterling Infrastructure
STRL
$16.7B
$536K 0.01%
2,325
-1,104
-32% -$193K
18 19
20
21 22

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.