We are live on ! Find out more
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
KEY icon
526
KeyCorp
KEY
$24.4B
$477K 0.01%
27,374
+586
+2% +$9.09K
EW icon
527
Edwards Lifesciences
EW
$51.3B
$473K 0.01%
6,048
+146
+2% +$10.9K
ETD icon
528
Ethan Allen Interiors
ETD
$602M
$472K 0.01%
+16,965
New +$458K
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$468K 0.01%
+170,348
New +$980K
EXLS icon
530
EXL Service
EXLS
$5.23B
$465K 0.01%
10,614
+4,338
+69% +$198K
ANSC
531
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462K 0.01%
42,550
-1,000
-2% -$10.7K
CHW
532
Calamos Global Dynamic Income Fund
CHW
$542M
$459K 0.01%
64,420
+4,500
+8% +$29.6K
DOX icon
533
Amdocs
DOX
$6.35B
$458K 0.01%
+5,016
New +$448K
CUB
534
Lionheart Holdings
CUB
$284M
$456K 0.01%
43,425
– –
TGT icon
535
Target
TGT
$66.8B
$448K 0.01%
4,538
-2,048
-31% -$197K
ETW
536
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$441K 0.01%
51,030
– –
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$437K 0.01%
2,242
-282
-11% -$52.2K
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$436K 0.01%
5,273
-1,115
-17% -$87.6K
KVYO icon
539
Klaviyo
KVYO
$4.9B
$435K 0.01%
12,942
-31,493
-71% -$998K
CHAC
540
DELISTED
Crane Harbor Acquisition Corp
CHAC
$434K 0.01%
+43,050
New +$430K
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$433K 0.01%
34,890
– –
NU icon
542
Nu Holdings
NU
$68.2B
$430K 0.01%
31,314
+1,180
+4% +$14.1K
TT icon
543
Trane Technologies
TT
$106B
$428K 0.01%
978
+50
+5% +$19.7K
CHEB
544
DELISTED
Chenghe Acquisition II Co.
CHEB
$426K 0.01%
47,500
-1,300
-3% -$12.6K
UBS icon
545
UBS Group
UBS
$173B
$425K 0.01%
12,564
+42
+0.3% +$1.3K
JBLU icon
546
JetBlue
JBLU
$2.36B
$424K 0.01%
100,187
– –
IEV icon
547
iShares Europe ETF
IEV
$1.69B
$420K 0.01%
6,640
-320
-5% -$19.4K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$79.4B
$415K 0.01%
4,644
– –
VMO icon
549
Invesco Municipal Opportunity Trust
VMO
$658M
$413K 0.01%
45,000
-762
-2% -$7.02K
MACI
550
Melar Acquisition Corp I
MACI
$410K 0.01%
39,000
– –
20 21
22
23 24

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 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.