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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
NEE icon
101
NextEra Energy
NEE
$179B
$9.44M 0.2%
136,020
-8,096
-6% -$562K
PANW icon
102
Palo Alto Networks
PANW
$296B
$9.33M 0.2%
45,583
+5,953
+15% +$1.11M
CB icon
103
Chubb
CB
$133B
$9.17M 0.19%
31,643
+4,085
+15% +$1.18M
PM icon
104
Philip Morris
PM
$290B
$9.09M 0.19%
49,920
+4,607
+10% +$791K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.01M 0.19%
220,706
-9,540
-4% -$380K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$8.95M 0.19%
36,039
-14,628
-29% -$3.62M
CBOE icon
107
Cboe Global Markets
CBOE
$30.4B
$8.82M 0.19%
37,801
+5,899
+18% +$1.31M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.59M 0.18%
78,641
-49,850
-39% -$5.15M
KO icon
109
Coca-Cola
KO
$370B
$8.58M 0.18%
121,323
+25,444
+27% +$1.81M
CRM icon
110
Salesforce
CRM
$153B
$8.32M 0.18%
30,527
+23,287
+322% +$6.23M
ROL icon
111
Rollins
ROL
$18.2B
$7.9M 0.17%
140,015
+24,271
+21% +$1.36M
ABBV icon
112
AbbVie
ABBV
$436B
$7.9M 0.17%
42,553
-1,691
-4% -$314K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$7.66M 0.16%
25,123
+1,379
+6% +$418K
PEP icon
114
PepsiCo
PEP
$189B
$7.48M 0.16%
56,684
-7,311
-11% -$985K
PWR icon
115
Quanta Services
PWR
$103B
$7.47M 0.16%
19,761
-2,018
-9% -$648K
KMI icon
116
Kinder Morgan
KMI
$68.8B
$7.45M 0.16%
253,325
-4,021
-2% -$110K
MA icon
117
Mastercard
MA
$496B
$7.36M 0.15%
13,092
-204
-2% -$113K
WTW icon
118
Willis Towers Watson
WTW
$31.6B
$7.35M 0.15%
23,996
-607
-2% -$188K
VZ icon
119
Verizon
VZ
$193B
$7.35M 0.15%
169,957
+17,286
+11% +$749K
ICE icon
120
Intercontinental Exchange
ICE
$83.6B
$7.34M 0.15%
40,032
+21,580
+117% +$3.71M
HON icon
121
Honeywell
HON
$78.5B
$7.34M 0.15%
33,457
-213
-0.6% -$43.1K
BX icon
122
Blackstone
BX
$108B
$7.3M 0.15%
48,802
+5,739
+13% +$789K
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$7.06M 0.15%
12,983
-10,043
-44% -$5.25M
MUSI icon
124
American Century Multisector Income ETF
MUSI
$244M
$7.03M 0.15%
159,476
-19,494
-11% -$845K
APP icon
125
Applovin
APP
$139B
$7.03M 0.15%
20,086
+529
+3% +$172K
3 4
5
6 7

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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.