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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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$317K 0.01%
9,970
-1,035
-9% -$31.9K
PBE icon
602
Invesco Biotechnology & Genome ETF
PBE
$287M
$314K 0.01%
4,901
-3,069
-39% -$190K
TXRH icon
603
Texas Roadhouse
TXRH
$13.7B
$314K 0.01%
1,675
+61
+4% +$10.9K
QTWO icon
604
Q2 Holdings
QTWO
$3.95B
$314K 0.01%
3,350
+123
+4% +$10.4K
FE icon
605
FirstEnergy
FE
$27.4B
$313K 0.01%
7,786
+153
+2% +$6.31K
SLM icon
606
SLM Corp
SLM
$5.15B
$311K 0.01%
9,499
– –
HURN icon
607
Huron Consulting
HURN
$2.39B
$311K 0.01%
2,260
+62
+3% +$8.81K
IYF icon
608
iShares US Financials ETF
IYF
$4.61B
$310K 0.01%
2,560
– –
MYN icon
609
BlackRock MuniYield New York Quality Fund
MYN
$374M
$309K 0.01%
32,408
-1,500
-4% -$14.4K
STEW
610
SRH Total Return Fund
STEW
$1.81B
$309K 0.01%
17,455
-2,315
-12% -$39.7K
DAL icon
611
Delta Air Lines
DAL
$60.5B
$308K 0.01%
6,257
+52
+0.8% +$2.39K
VTEB icon
612
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.01%
6,263
+338
+6% +$16.5K
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$305K 0.01%
12,550
-600
-5% -$14.5K
ARM icon
614
Arm
ARM
$306B
$304K 0.01%
1,879
-22,204
-92% -$2.76M
ELV icon
615
Elevance Health
ELV
$84.9B
$304K 0.01%
781
+190
+32% +$76.4K
CRH icon
616
CRH
CRH
$65B
$304K 0.01%
3,307
+324
+11% +$29.6K
PB icon
617
Prosperity Bancshares
PB
$8.88B
$303K 0.01%
4,318
+370
+9% +$25.5K
XVV icon
618
iShares ESG Screened S&P 500 ETF
XVV
$669M
$300K 0.01%
6,286
+14
+0.2% +$615
BKHA
619
Black Hawk Acquisition Corp
BKHA
$297K 0.01%
28,000
– –
RIBB
620
Ribbon Acquisition Corp
RIBB
$297K 0.01%
29,333
+6,521
+29% +$65.5K
HQY icon
621
HealthEquity
HQY
$8.65B
$297K 0.01%
2,833
+39
+1% +$3.7K
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.01%
3,812
-1,815
-32% -$138K
HYAC
623
DELISTED
Haymaker Acquisition Corp 4
HYAC
$295K 0.01%
26,550
-32,850
-55% -$363K
CAPN
624
Cayson Acquisition Corp
CAPN
$293K 0.01%
28,500
– –
DUOL icon
625
Duolingo
DUOL
$5.71B
$292K 0.01%
712
-216
-23% -$94.8K
23 24
25
26 27

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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.