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
ONEW icon
801
OneWater Marine
ONEW
$213M
– –
-36,218
Closed -$586K
PPG icon
802
PPG Industries
PPG
$25.3B
– –
-2,651
Closed -$290K
PWB icon
803
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-2,390
Closed -$230K
PYPL icon
804
PayPal
PYPL
$49.5B
– –
-3,147
Closed -$205K
QQQ icon
805
CALL
Invesco QQQ Trust
QQQ
$469B
– –
0
– -$1.17M
QQQ icon
806
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– -$891K
SCHR
807
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18,398
Closed -$457K
TDG icon
808
TransDigm Group
TDG
$71.9B
– –
-2,210
Closed -$3.06M
TLS icon
809
Telos
TLS
$349M
– –
-10,750
Closed -$25.6K
TSAT icon
810
Telesat
TSAT
$611M
– –
-100,818
Closed -$1.9M
VT icon
811
Vanguard Total World Stock ETF
VT
$78B
– –
-6,339
Closed -$735K
WY icon
812
Weyerhaeuser
WY
$18.2B
– –
-9,969
Closed -$292K
XP icon
813
XP
XP
$8.8B
– –
-12,630
Closed -$174K
ZS icon
814
Zscaler
ZS
$25B
– –
-6,273
Closed -$1.24M
AS icon
815
Amer Sports
AS
$21.1B
– –
-50,650
Closed -$1.35M
ALAB icon
816
Astera Labs
ALAB
$55B
– –
-47,581
Closed -$2.84M
RDDT icon
817
Reddit
RDDT
$29.8B
– –
-4,587
Closed -$481K
ALF
818
Centurion Acquisition Corp
ALF
$388M
– –
-10,700
Closed -$110K
FTW
819
Presidio Production Co
FTW
$339M
– –
-34,250
Closed -$347K
BSII
820
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-50,000
Closed -$508K
ECG
821
Everus Construction Group
ECG
$6.77B
– –
-17,449
Closed -$647K
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,111
Closed -$2.1M
GLAC
823
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-28,800
Closed -$312K
29 30 31 32
33

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
AG
AlTi Global New York $4.6B AUM 22.54% 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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 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.