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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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$404K 0.01%
3,692
-1,533
-29% -$152K
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.27B
$403K 0.01%
8,720
+2,495
+40% +$108K
VFH icon
553
Vanguard Financials ETF
VFH
$13.7B
$401K 0.01%
3,152
+1
+0% +$119
ENSG icon
554
The Ensign Group
ENSG
$10.6B
$398K 0.01%
2,577
+5
+0.2% +$701
MCHP icon
555
Microchip Technology
MCHP
$40.3B
$395K 0.01%
5,614
+916
+19% +$50.3K
AMP icon
556
Ameriprise Financial
AMP
$49.4B
$392K 0.01%
734
-54
-7% -$26.7K
IVE icon
557
iShares S&P 500 Value ETF
IVE
$49.6B
$386K 0.01%
1,977
-327
-14% -$60.9K
ETO
558
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$384K 0.01%
14,115
-75
-0.5% -$1.88K
IBDU icon
559
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$381K 0.01%
16,330
-1,000
-6% -$23.1K
ASG
560
Liberty All-Star Growth Fund
ASG
$339M
$377K 0.01%
68,884
– –
UTF icon
561
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$375K 0.01%
13,905
-15,680
-53% -$399K
GWW icon
562
W.W. Grainger
GWW
$60.3B
$371K 0.01%
357
+68
+24% +$70.7K
ETR icon
563
Entergy
ETR
$49.7B
$368K 0.01%
+4,425
New +$365K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$163B
$366K 0.01%
24,243
+9,605
+66% +$138K
TM icon
565
Toyota
TM
$222B
$366K 0.01%
2,122
-3
-0.1% -$543
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$365K 0.01%
4,087
-36
-0.9% -$2.87K
RMBS icon
567
Rambus
RMBS
$10.6B
$364K 0.01%
5,681
+189
+3% +$10.1K
HYMB icon
568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$364K 0.01%
14,676
+2,713
+23% +$66.8K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$364K 0.01%
1,350
-250
-16% -$60.1K
FANG icon
570
Diamondback Energy
FANG
$53.1B
$360K 0.01%
2,619
-101
-4% -$14K
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.21B
$359K 0.01%
3,604
– –
PLMR icon
572
Palomar
PLMR
$3.63B
$359K 0.01%
2,326
-635
-21% -$98.3K
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$358K 0.01%
3,598
-37
-1% -$3.49K
HES
574
DELISTED
Hess
HES
$355K 0.01%
2,565
+81
+3% +$10.9K
WCN
575
Waste Connections
WCN
$42.2B
$355K 0.01%
1,899
+10
+0.5% +$1.93K
21 22
23
24 25

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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.