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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
HIMS icon
576
Hims & Hers Health
HIMS
$7.08B
$354K 0.01%
+7,100
New +$321K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$354K 0.01%
8,669
-890
-9% -$32.2K
BKNG icon
578
Booking.com
BKNG
$156B
$353K 0.01%
1,525
+400
+36% +$81.9K
BBJP icon
579
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$353K 0.01%
5,715
+30
+0.5% +$1.75K
TEAM icon
580
Atlassian
TEAM
$27.7B
$353K 0.01%
1,736
-38
-2% -$7.91K
LPLA icon
581
LPL Financial
LPLA
$28.2B
$351K 0.01%
937
-3
-0.3% -$1.05K
PELI
582
DELISTED
Pelican Acquisition Corp
PELI
$351K 0.01%
+35,000
New +$350K
SRLN icon
583
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$347K 0.01%
8,342
-3,689
-31% -$151K
FIX icon
584
Comfort Systems
FIX
$61.5B
$346K 0.01%
646
+12
+2% +$5.23K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$48.3B
$340K 0.01%
1,424
+207
+17% +$41.5K
USFD icon
586
US Foods
USFD
$23.7B
$340K 0.01%
4,413
+23
+0.5% +$1.64K
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$10.7B
$337K 0.01%
3,000
– –
A icon
588
Agilent Technologies
A
$39.5B
$335K 0.01%
2,838
-1,524
-35% -$169K
ESGV icon
589
Vanguard ESG US Stock ETF
ESGV
$13.6B
$330K 0.01%
3,007
+502
+20% +$50.6K
GCOW icon
590
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$329K 0.01%
+8,665
New +$319K
VITL icon
591
Vital Farms
VITL
$497M
$329K 0.01%
8,541
+680
+9% +$23K
ELF icon
592
e.l.f. Beauty
ELF
$5.59B
$327K 0.01%
+2,628
New +$224K
EME icon
593
Emcor
EME
$36.3B
$325K 0.01%
607
+9
+2% +$3.97K
LRN icon
594
Stride
LRN
$3.33B
$324K 0.01%
2,234
-235
-10% -$34K
J icon
595
Jacobs Solutions
J
$16.8B
$324K 0.01%
2,464
+22
+0.9% +$2.71K
BSTZ icon
596
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$322K 0.01%
15,496
-4,706
-23% -$87.4K
INOD icon
597
Innodata
INOD
$2.3B
$321K 0.01%
+6,263
New +$247K
GNRC icon
598
Generac Holdings
GNRC
$12.9B
$319K 0.01%
2,225
-1,841
-45% -$225K
EHC icon
599
Encompass Health
EHC
$12.4B
$317K 0.01%
+2,589
New +$296K
SUSA icon
600
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$317K 0.01%
2,503
+4
+0.2% +$472
22 23
24
25 26

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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.