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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
SHAK icon
726
Shake Shack
SHAK
$3B
$206K ﹤0.01%
+1,464
New +$159K
IHF icon
727
iShares US Healthcare Providers ETF
IHF
$1.26B
$205K ﹤0.01%
4,215
– –
EVR icon
728
Evercore
EVR
$12.3B
$205K ﹤0.01%
+758
New +$167K
QLYS icon
729
Qualys
QLYS
$6.43B
$204K ﹤0.01%
+1,431
New +$189K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$204K ﹤0.01%
1,716
-292
-15% -$34.4K
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.99B
$203K ﹤0.01%
928
+3
+0.3% +$658
PKG icon
732
Packaging Corp of America
PKG
$22.8B
$203K ﹤0.01%
1,078
-645
-37% -$122K
DAX icon
733
Global X DAX Germany ETF
DAX
$235M
$203K ﹤0.01%
+4,509
New +$190K
JOBY icon
734
Joby Aviation
JOBY
$7.66B
$202K ﹤0.01%
19,179
+8,264
+76% +$59.8K
WCC
735
WESCO International
WCC
$18.2B
$200K ﹤0.01%
+1,081
New +$178K
SVCC
736
Stellar V Capital Corp
SVCC
$230M
$191K ﹤0.01%
18,800
– –
PRCH icon
737
Porch Group
PRCH
$1.79B
$189K ﹤0.01%
16,058
– –
TDF
738
Templeton Dragon Fund
TDF
$274M
$179K ﹤0.01%
17,946
– –
MIN
739
Aberdeen Intermediate Income Fund
MIN
$278M
$178K ﹤0.01%
65,553
– –
ZTR
740
Virtus Total Return Fund
ZTR
$338M
$177K ﹤0.01%
28,339
– –
BTX
741
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$166K ﹤0.01%
22,606
-605
-3% -$4K
JAMF
742
DELISTED
Jamf
JAMF
$161K ﹤0.01%
16,923
+285
+2% +$3.06K
HNW
743
DELISTED
Pioneer Diversified High Income Fund
HNW
$158K ﹤0.01%
12,650
– –
SEMR
744
DELISTED
Semrush
SEMR
$153K ﹤0.01%
16,851
+555
+3% +$5.37K
OGN icon
745
Organon & Co
OGN
$3.56B
$151K ﹤0.01%
15,603
-33,150
-68% -$342K
DPG
746
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$149K ﹤0.01%
12,020
– –
FORL
747
DELISTED
Four Leaf Acquisition Corp
FORL
$147K ﹤0.01%
12,575
– –
LXP icon
748
LXP Industrial Trust
LXP
$3.58B
$145K ﹤0.01%
3,508
-428
-11% -$17.6K
GDYN icon
749
Grid Dynamics Holdings
GDYN
$600M
$137K ﹤0.01%
11,865
+503
+4% +$6.62K
NUV icon
750
Nuveen Municipal Value Fund
NUV
$1.9B
$135K ﹤0.01%
15,533
-5,591
-26% -$48.1K
28 29
30
31 32

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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.