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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$532K 0.01%
7,311
+2,261
+45% +$164K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$530K 0.01%
13,400
– –
PFSI icon
503
PennyMac Financial
PFSI
$4B
$528K 0.01%
5,295
-7,779
-59% -$754K
WU icon
504
Western Union
WU
$2.23B
$526K 0.01%
62,497
-570
-0.9% -$5.42K
EXG icon
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$521K 0.01%
59,525
-17,735
-23% -$147K
COLB icon
506
Columbia Banking Systems
COLB
$8.78B
$517K 0.01%
22,122
-230
-1% -$5.33K
MKL icon
507
Markel Group
MKL
$23.2B
$511K 0.01%
256
-1
-0.4% -$1.88K
GPAT
508
GP-Act III Acquisition Corp
GPAT
$399M
$511K 0.01%
48,400
– –
PJUN icon
509
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$510K 0.01%
12,817
– –
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.01%
10,124
-2,601
-20% -$130K
CRDO icon
511
Credo Technology Group
CRDO
$43B
$504K 0.01%
+5,446
New +$318K
SNPS icon
512
Synopsys
SNPS
$77.7B
$500K 0.01%
976
+15
+2% +$6.99K
HEI icon
513
HEICO Corp
HEI
$50.8B
$498K 0.01%
+1,518
New +$420K
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$194B
$498K 0.01%
5,964
+294
+5% +$23.3K
KVAC
515
DELISTED
Keen Vision Acquisition Corp
KVAC
$496K 0.01%
43,600
– –
PAUG icon
516
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$496K 0.01%
12,247
– –
NEU icon
517
NewMarket
NEU
$8.21B
$490K 0.01%
+710
New +$441K
IYM icon
518
iShares US Basic Materials ETF
IYM
$1.23B
$490K 0.01%
3,500
– –
GTLS
519
DELISTED
Chart Industries
GTLS
$489K 0.01%
2,971
+1,550
+109% +$228K
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$487K 0.01%
19,340
-1,340
-6% -$33.7K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.5B
$484K 0.01%
20,313
-1,302
-6% -$28.7K
NMIH icon
522
NMI Holdings
NMIH
$3.31B
$482K 0.01%
11,431
+162
+1% +$6.09K
LULU icon
523
lululemon athletica
LULU
$14.2B
$480K 0.01%
2,021
-950
-32% -$262K
VST icon
524
Vistra
VST
$47.7B
$479K 0.01%
2,473
-226
-8% -$33.4K
MET icon
525
MetLife
MET
$64.3B
$479K 0.01%
5,958
+935
+19% +$72.2K
19 20
21
22 23

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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.