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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
TXT icon
626
Textron
TXT
$15.2B
$290K 0.01%
3,609
+60
+2% +$4.34K
HOMB icon
627
Home BancShares
HOMB
$6.26B
$286K 0.01%
10,060
+1,015
+11% +$28.2K
KGC icon
628
Kinross Gold
KGC
$30.5B
$286K 0.01%
18,306
– –
EQR icon
629
Equity Residential
EQR
$25.4B
$286K 0.01%
4,207
-759
-15% -$52.2K
MSI icon
630
Motorola Solutions
MSI
$72.7B
$285K 0.01%
677
-2,609
-79% -$1.09M
PJUL icon
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$285K 0.01%
6,493
– –
CAF
632
Morgan Stanley China A Share Fund
CAF
$321M
$285K 0.01%
20,659
– –
LRFC
633
DELISTED
Logan Ridge Finance Corp
LRFC
$284K 0.01%
14,950
– –
ALC icon
634
Alcon
ALC
$34.4B
$284K 0.01%
3,215
-30
-0.9% -$2.69K
KNSL icon
635
Kinsale Capital Group
KNSL
$8.45B
$283K 0.01%
584
+31
+6% +$14.5K
BDJ icon
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$283K 0.01%
31,786
-2,221
-7% -$18.7K
KDP icon
637
Keurig Dr Pepper
KDP
$41.8B
$282K 0.01%
8,485
-2,255
-21% -$76.3K
RITM icon
638
Rithm Capital
RITM
$5.64B
$282K 0.01%
25,000
– –
CPRX
639
DELISTED
Catalyst Pharmaceutical
CPRX
$282K 0.01%
12,988
+1,893
+17% +$44.7K
GRNY
640
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$279K 0.01%
+12,317
New +$245K
CW icon
641
Curtiss-Wright
CW
$27.6B
$277K 0.01%
568
-68
-11% -$26.8K
EOG icon
642
EOG Resources
EOG
$70.4B
$277K 0.01%
2,319
-5,981
-72% -$683K
CI icon
643
Cigna
CI
$71.5B
$277K 0.01%
839
+88
+12% +$28.4K
APO icon
644
Apollo Global Management
APO
$74.7B
$274K 0.01%
1,930
-237
-11% -$31.4K
GDX icon
645
VanEck Gold Miners ETF
GDX
$25.5B
$274K 0.01%
5,259
– –
PRGS icon
646
Progress Software
PRGS
$1.73B
$272K 0.01%
4,265
-91
-2% -$5.54K
PPL
647
PPL Corp
PPL
$26.5B
$272K 0.01%
8,019
-60
-0.7% -$2.09K
LNTH icon
648
Lantheus
LNTH
$6.63B
$271K 0.01%
3,314
+81
+3% +$7.11K
MMSI icon
649
Merit Medical Systems
MMSI
$5.21B
$270K 0.01%
2,890
+90
+3% +$8.53K
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$270K 0.01%
2,967
– –
24 25
26
27 28

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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.