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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
ADT icon
751
ADT
ADT
$5.63B
$118K ﹤0.01%
+13,873
New +$114K
UCFI
752
CN Healthy Food Tech Group
UCFI
$111K ﹤0.01%
10,775
– –
FSHP
753
Flag Ship Acquisition Corp
FSHP
$107K ﹤0.01%
10,300
– –
BNY
754
DELISTED
BlackRock New York Municipal Income Trust
BNY
$106K ﹤0.01%
11,000
– –
COLA
755
Columbus Acquisition Corp
COLA
$48M
$105K ﹤0.01%
10,325
-3,200
-24% -$32.2K
EOD
756
Allspring Global Dividend Opportunity Fund
EOD
$282M
$74K ﹤0.01%
13,720
– –
PCK
757
DELISTED
Pimco California Municipal Income Fund II
PCK
$53.6K ﹤0.01%
+10,000
New +$54.2K
ANIX icon
758
Anixa Biosciences
ANIX
$115M
$49.5K ﹤0.01%
15,000
– –
NAK
759
Northern Dynasty Minerals
NAK
$930M
$39.5K ﹤0.01%
+29,483
New +$32.9K
SLDP icon
760
Solid Power
SLDP
$493M
$23.5K ﹤0.01%
10,728
-10,706
-50% -$15K
AOK icon
761
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-5,948
Closed -$224K
APLD icon
762
Applied Digital
APLD
$8.58B
– –
-20,000
Closed -$112K
AROC icon
763
Archrock
AROC
$5.87B
– –
-20,345
Closed -$534K
BKR icon
764
Baker Hughes
BKR
$62.1B
– –
-103,539
Closed -$4.55M
BMEZ icon
765
BlackRock Health Sciences Trust II
BMEZ
$981M
– –
-17,879
Closed -$266K
BUI icon
766
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
– –
-34,688
Closed -$785K
CC icon
767
Chemours
CC
$2.29B
– –
-13,748
Closed -$186K
CLF icon
768
Cleveland-Cliffs
CLF
$7.09B
– –
-54,902
Closed -$451K
CMPX icon
769
Compass Therapeutics
CMPX
$344M
– –
-14,000
Closed -$26.6K
CODI icon
770
Compass Diversified
CODI
$819M
– –
-28,024
Closed -$523K
CWI icon
771
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-9,124
Closed -$270K
DFS
772
DELISTED
Discover Financial Services
DFS
– –
-1,993
Closed -$340K
DLR icon
773
Digital Realty Trust
DLR
$71.7B
– –
-6,358
Closed -$911K
DMF
774
DELISTED
BNY Mellon Municipal Income
DMF
– –
-118,826
Closed -$853K
DOCS icon
775
Doximity
DOCS
$3.84B
– –
-9,161
Closed -$532K
29 30
31
32 33

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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.