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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
ORLY icon
51
O'Reilly Automotive
ORLY
$73.3B
$19.9M 0.42%
220,681
-15,539
-7% -$1.42M
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$18.9M 0.4%
347,726
+120,609
+53% +$6.21M
HWM icon
53
Howmet Aerospace
HWM
$115B
$18.2M 0.38%
97,670
-7,977
-8% -$1.23M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$17.8M 0.37%
100,702
-65,059
-39% -$11M
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$17.1M 0.36%
112,201
-1,709
-2% -$263K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$16.1M 0.34%
366,614
+14,896
+4% +$631K
BNY
57
Bank of New York Mellon
BNY
$106B
$16.1M 0.34%
176,611
-15,074
-8% -$1.28M
CSCO icon
58
Cisco
CSCO
$457B
$16M 0.34%
230,736
+20,702
+10% +$1.27M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16M 0.34%
52,549
+1,497
+3% +$421K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$15.5M 0.33%
145,876
-588
-0.4% -$56.2K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.1M 0.32%
252,094
+55,150
+28% +$3.26M
GE icon
62
GE Aerospace
GE
$383B
$14.7M 0.31%
57,201
+22,792
+66% +$5M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.5M 0.31%
70,963
+1,205
+2% +$234K
TJX icon
64
TJX Companies
TJX
$174B
$14.5M 0.31%
117,447
-14,689
-11% -$1.86M
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$14.2M 0.3%
333,498
+24,158
+8% +$1.02M
NEM icon
66
Newmont
NEM
$100B
$14.1M 0.3%
242,143
+155,883
+181% +$8.32M
CRWD icon
67
CrowdStrike
CRWD
$206B
$13.9M 0.29%
109,176
+87,600
+406% +$9.5M
CASY icon
68
Casey's General Stores
CASY
$31.8B
$13.6M 0.29%
26,667
+25,575
+2,342% +$11.8M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$13.6M 0.29%
511,699
-261,113
-34% -$6.82M
MCK icon
70
McKesson
MCK
$96.8B
$13.5M 0.28%
18,448
+16,933
+1,118% +$11.9M
HD icon
71
Home Depot
HD
$339B
$13.3M 0.28%
36,218
-3,919
-10% -$1.42M
DE icon
72
Deere & Co
DE
$163B
$13.2M 0.28%
25,912
-676
-3% -$331K
TMUS icon
73
T-Mobile US
TMUS
$190B
$12.9M 0.27%
54,329
+6,071
+13% +$1.48M
SO icon
74
Southern Company
SO
$107B
$12.9M 0.27%
140,307
-74
-0.1% -$6.65K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.8M 0.27%
95,123
-2,232
-2% -$301K
1 2
3
4 5

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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.