We are live on ! Find out more
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
TAVI
701
Tavia Acquisition Corp
TAVI
$170M
$223K ﹤0.01%
21,800
-1,500
-6% -$15.2K
EFSC icon
702
Enterprise Financial Services Corp
EFSC
$2.42B
$223K ﹤0.01%
4,048
– –
AGM icon
703
Federal Agricultural Mortgage
AGM
$2.58B
$223K ﹤0.01%
+1,148
New +$211K
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$222K ﹤0.01%
3,000
– –
VVV icon
705
Valvoline
VVV
$4.72B
$221K ﹤0.01%
+5,848
New +$204K
IPEX
706
Inflection Point Acquisition Corp V
IPEX
$125M
$221K ﹤0.01%
+21,900
New +$219K
CSX icon
707
CSX Corp
CSX
$94.7B
$221K ﹤0.01%
6,781
-2,864
-30% -$86.2K
RELY icon
708
Remitly
RELY
$5.07B
$220K ﹤0.01%
11,747
-54
-0.5% -$1.12K
CNP icon
709
CenterPoint Energy
CNP
$26.8B
$220K ﹤0.01%
5,994
-18
-0.3% -$667
MHN
710
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$218K ﹤0.01%
22,200
-1,200
-5% -$11.8K
OSBC icon
711
Old Second Bancorp
OSBC
$1.32B
$217K ﹤0.01%
12,254
+228
+2% +$3.72K
AX icon
712
Axos Financial
AX
$5.89B
$215K ﹤0.01%
+2,827
New +$191K
WDC icon
713
Western Digital
WDC
$179B
$214K ﹤0.01%
+3,340
New +$159K
ALG icon
714
Alamo Group
ALG
$2.04B
$214K ﹤0.01%
+978
New +$187K
MGK icon
715
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$213K ﹤0.01%
+2,910
New +$192K
VSS icon
716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$213K ﹤0.01%
+1,584
New +$195K
CPAY icon
717
Corpay
CPAY
$25.8B
$212K ﹤0.01%
640
+3
+0.5% +$978
IVT icon
718
InvenTrust Properties
IVT
$2.61B
$212K ﹤0.01%
7,726
– –
BRC icon
719
Brady Corp
BRC
$4.62B
$211K ﹤0.01%
+3,111
New +$217K
FHLC icon
720
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$209K ﹤0.01%
3,260
-4,654
-59% -$296K
GSK icon
721
GSK
GSK
$103B
$208K ﹤0.01%
+5,428
New +$207K
ET icon
722
Energy Transfer Partners
ET
$70B
$208K ﹤0.01%
+11,475
New +$200K
VBK icon
723
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$208K ﹤0.01%
+750
New +$193K
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$206K ﹤0.01%
+1,800
New +$194K
PDEC icon
725
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$206K ﹤0.01%
+5,147
New +$196K
27 28
29
30 31

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.