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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
FDX icon
676
FedEx
FDX
$73.5B
$242K 0.01%
1,065
+30
+3% +$6.57K
IBCP icon
677
Independent Bank Corp
IBCP
$791M
$240K 0.01%
7,407
-25
-0.3% -$775
DGX icon
678
Quest Diagnostics
DGX
$26B
$239K 0.01%
1,330
-477
-26% -$82.9K
LUCK
679
Lucky Strike Entertainment
LUCK
$926M
$238K 0.01%
26,055
– –
RBC icon
680
RBC Bearings
RBC
$18.1B
$237K 0.01%
+1,633
New +$577K
SPYX icon
681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$235K 0.01%
4,619
– –
DELL icon
682
Dell
DELL
$299B
$234K ﹤0.01%
+1,912
New +$195K
VIS icon
683
Vanguard Industrials ETF
VIS
$8.42B
$234K ﹤0.01%
835
+2
+0.2% +$517
SPSC icon
684
SPS Commerce
SPSC
$2.61B
$233K ﹤0.01%
1,714
+34
+2% +$4.71K
XT icon
685
iShares Future Exponential Technologies ETF
XT
$3.93B
$233K ﹤0.01%
3,570
– –
PI icon
686
Impinj
PI
$4.99B
$233K ﹤0.01%
+2,097
New +$208K
SPGI icon
687
S&P Global
SPGI
$121B
$232K ﹤0.01%
+440
New +$220K
FBTC icon
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$232K ﹤0.01%
+2,470
New +$213K
ADUS icon
689
Addus HomeCare
ADUS
$2.17B
$231K ﹤0.01%
2,007
-26
-1% -$2.81K
ADMA icon
690
ADMA Biologics
ADMA
$2.15B
$231K ﹤0.01%
+12,659
New +$258K
ARW icon
691
Arrow Electronics
ARW
$11.6B
$230K ﹤0.01%
1,807
-10,434
-85% -$1.2M
GBX icon
692
The Greenbrier Companies
GBX
$1.54B
$230K ﹤0.01%
5,000
– –
STE icon
693
Steris
STE
$22.7B
$230K ﹤0.01%
956
-1,117
-54% -$260K
UFPT icon
694
UFP Technologies
UFPT
$2.49B
$229K ﹤0.01%
936
-73
-7% -$16.4K
GRBK icon
695
Green Brick Partners
GRBK
$3.15B
$228K ﹤0.01%
3,622
+113
+3% +$6.7K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K ﹤0.01%
2,877
-2,312
-45% -$181K
HDB icon
697
HDFC Bank
HDB
$122B
$226K ﹤0.01%
5,904
-2,244
-28% -$81.3K
DRI icon
698
Darden Restaurants
DRI
$23.9B
$225K ﹤0.01%
1,034
+39
+4% +$8.09K
EVT icon
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$225K ﹤0.01%
9,340
– –
IEMG icon
700
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K ﹤0.01%
3,728
-1,007
-21% -$56.2K
26 27
28
29 30

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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.