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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
DOW icon
776
Dow Inc
DOW
$21.9B
– –
-20,271
Closed -$708K
ECAT icon
777
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-26,178
Closed -$413K
EMN icon
778
Eastman Chemical
EMN
$8.45B
– –
-2,424
Closed -$214K
FCN icon
779
FTI Consulting
FCN
$4.34B
– –
-5,680
Closed -$932K
FDS icon
780
Factset
FDS
$9.76B
– –
-2,544
Closed -$1.16M
FIBK icon
781
First Interstate BancSystem
FIBK
$3.73B
– –
-9,213
Closed -$264K
FLYW icon
782
Flywire
FLYW
$2.13B
– –
-13,334
Closed -$127K
FSTA icon
783
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,360
Closed -$325K
FTEC icon
784
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,372
Closed -$383K
GSLC icon
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,770
Closed -$305K
GSST icon
786
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-10,238
Closed -$517K
HALO icon
787
Halozyme
HALO
$9.87B
– –
-6,206
Closed -$396K
HOOD icon
788
Robinhood
HOOD
$84.1B
– –
-12,033
Closed -$501K
ICLR icon
789
Icon
ICLR
$12.1B
– –
-2,617
Closed -$458K
INCY icon
790
Incyte
INCY
$24.4B
– –
-51,467
Closed -$3.12M
IP icon
791
International Paper
IP
$22.4B
– –
-4,178
Closed -$223K
JEQ
792
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-14,095
Closed -$91.6K
KVUE icon
793
Kenvue
KVUE
$37.5B
– –
-14,400
Closed -$345K
MSFT icon
794
PUT
Microsoft
MSFT
$3.66T
– –
0
– -$563K
NAC icon
795
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-57,149
Closed -$642K
NET icon
796
Cloudflare
NET
$107B
– –
-11,268
Closed -$1.27M
NETD
797
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-52,975
Closed -$580K
NTNX icon
798
Nutanix
NTNX
$16.6B
– –
-12,665
Closed -$884K
NVDA icon
799
PUT
NVIDIA
NVDA
$5.13T
– –
0
– -$704K
OMC icon
800
Omnicom Group
OMC
$22.4B
– –
-2,615
Closed -$217K
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.