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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 0.26%
117,055
-2,407
-2% -$254K
SYK icon
77
Stryker
SYK
$129B
$12.4M 0.26%
31,408
+2,810
+10% +$1.05M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.4M 0.26%
292,104
-9,764
-3% -$407K
SAP icon
79
SAP
SAP
$225B
$12.2M 0.26%
40,164
+37,077
+1,201% +$10.6M
AMGN icon
80
Amgen
AMGN
$210B
$12.1M 0.26%
43,417
+3,488
+9% +$988K
PG icon
81
Procter & Gamble
PG
$344B
$12.1M 0.25%
75,820
-2,464
-3% -$402K
MELI icon
82
Mercado Libre
MELI
$95.2B
$11.9M 0.25%
4,556
+3,443
+309% +$8.04M
DIS icon
83
Walt Disney
DIS
$170B
$11.8M 0.25%
95,082
-305
-0.3% -$31.7K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.8M 0.25%
133,239
+35,894
+37% +$3.13M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$11.7M 0.25%
112,038
+7,404
+7% +$770K
GS icon
86
Goldman Sachs
GS
$311B
$11.5M 0.24%
16,310
+456
+3% +$264K
BAC icon
87
Bank of America
BAC
$441B
$11.4M 0.24%
240,400
-8,232
-3% -$346K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$11.4M 0.24%
169,155
-35,769
-17% -$2.26M
COR icon
89
Cencora
COR
$59.4B
$11.3M 0.24%
37,756
-1,258
-3% -$362K
ACN icon
90
Accenture
ACN
$104B
$11M 0.23%
36,866
-342
-0.9% -$104K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.86B
$10.7M 0.22%
+179,490
New +$10.1M
CVX icon
92
Chevron
CVX
$379B
$10.3M 0.22%
72,280
-2,172
-3% -$306K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 0.21%
17,809
-218
-1% -$115K
COF icon
94
Capital One
COF
$136B
$10.1M 0.21%
47,500
+944
+2% +$176K
MCD icon
95
McDonald's
MCD
$190B
$10.1M 0.21%
34,478
-338
-1% -$104K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10M 0.21%
67,989
-1,208
-2% -$165K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.89M 0.21%
91,094
-5,107
-5% -$503K
WMT icon
98
Walmart Inc
WMT
$885B
$9.86M 0.21%
100,877
-2,824
-3% -$269K
ZTS icon
99
Zoetis
ZTS
$31.8B
$9.61M 0.2%
61,621
-3,920
-6% -$622K
NOW icon
100
ServiceNow
NOW
$122B
$9.55M 0.2%
46,425
+1,405
+3% +$265K
2 3
4
5 6

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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.