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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$44B
$269K 0.01%
1,658
– –
VRRM icon
652
Verra Mobility
VRRM
$778M
$266K 0.01%
10,464
+296
+3% +$6.9K
FRSH icon
653
Freshworks
FRSH
$3.2B
$265K 0.01%
17,787
-1,158
-6% -$16.7K
IBDT icon
654
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$264K 0.01%
10,400
-600
-5% -$15.1K
HCA icon
655
HCA Healthcare
HCA
$88.5B
$264K 0.01%
690
+51
+8% +$18.4K
IGD
656
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$263K 0.01%
45,390
-16,260
-26% -$91.1K
ARLP icon
657
Alliance Resource Partners
ARLP
$3.26B
$263K 0.01%
10,048
– –
CWAN
658
DELISTED
Clearwater Analytics
CWAN
$261K 0.01%
+11,882
New +$273K
NXPI icon
659
NXP Semiconductors
NXPI
$58.4B
$260K 0.01%
1,189
-5,273
-82% -$1.03M
HBAN icon
660
Huntington Bancshares
HBAN
$35.1B
$259K 0.01%
15,459
+300
+2% +$4.53K
MVT
661
DELISTED
BlackRock MuniVest Fund II
MVT
$258K 0.01%
25,000
– –
LEGT
662
DELISTED
Legato Merger Corp III
LEGT
$258K 0.01%
24,150
– –
NOEM
663
CO2 Energy Transition Corp
NOEM
$104M
$257K 0.01%
+25,550
New +$256K
XYL icon
664
Xylem
XYL
$28.2B
$257K 0.01%
1,984
-119
-6% -$14.4K
LPAA
665
Launch One Acquisition Corp
LPAA
$254K 0.01%
24,400
– –
MEGI
666
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$254K 0.01%
17,875
-5,765
-24% -$78.5K
KHC icon
667
Kraft Heinz
KHC
$29.6B
$254K 0.01%
9,831
-918
-9% -$25.5K
FLEX icon
668
Flex
FLEX
$45.3B
$251K 0.01%
+5,023
New +$196K
WSO icon
669
Watsco Inc
WSO
$13.2B
$250K 0.01%
566
– –
SOLV icon
670
Solventum
SOLV
$14.4B
$249K 0.01%
3,277
-5
-0.2% -$354
BDC icon
671
Belden
BDC
$5.05B
$247K 0.01%
2,137
+59
+3% +$6.2K
VTHR icon
672
Vanguard Russell 3000 ETF
VTHR
$4.81B
$246K 0.01%
903
– –
BL icon
673
BlackLine
BL
$1.76B
$246K 0.01%
+4,341
New +$224K
VTRS icon
674
Viatris
VTRS
$19B
$246K 0.01%
27,495
-9,623
-26% -$81.4K
TROW icon
675
T. Rowe Price
TROW
$24.2B
$245K 0.01%
2,537
+114
+5% +$10.5K
25 26
27
28 29

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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.