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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.96M 0.15%
56,308
+4,919
+10% +$579K
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$2.04B
$6.86M 0.14%
62,890
-5,993
-9% -$599K
IT icon
128
Gartner
IT
$10.1B
$6.85M 0.14%
16,958
+2,142
+14% +$896K
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$6.77M 0.14%
21,745
+4,206
+24% +$1.28M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.73M 0.14%
11,889
-108
-0.9% -$58K
ARKB icon
131
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$6.73M 0.14%
188,001
– –
PNR icon
132
Pentair
PNR
$10.7B
$6.61M 0.14%
64,364
-6,645
-9% -$620K
LHX icon
133
L3Harris
LHX
$51.7B
$6.53M 0.14%
26,038
+163
+0.6% +$37.5K
MDT icon
134
Medtronic
MDT
$110B
$6.52M 0.14%
74,819
+3,514
+5% +$298K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$6.45M 0.14%
180,773
-4,674
-3% -$162K
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$452M
$6.44M 0.14%
285,160
+25,381
+10% +$567K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.39M 0.13%
70,169
-20,964
-23% -$1.81M
CMI icon
138
Cummins
CMI
$89.5B
$6.34M 0.13%
19,351
-27,630
-59% -$8.55M
PFE icon
139
Pfizer
PFE
$145B
$6.33M 0.13%
261,078
-15,648
-6% -$365K
SNOW icon
140
Snowflake
SNOW
$110B
$6.3M 0.13%
28,148
+2,168
+8% +$392K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.21M 0.13%
66,102
-1,793
-3% -$165K
SRE icon
142
Sempra
SRE
$57.3B
$6.13M 0.13%
80,922
+11,111
+16% +$825K
PAYC icon
143
Paycom
PAYC
$8.17B
$5.99M 0.13%
25,869
+3,676
+17% +$871K
AEP icon
144
American Electric Power
AEP
$69.9B
$5.75M 0.12%
55,413
-1,133
-2% -$118K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.64M 0.12%
51,874
-4,342
-8% -$444K
WRB icon
146
W.R. Berkley
WRB
$26.8B
$5.61M 0.12%
+76,334
New +$5.47M
COP icon
147
ConocoPhillips
COP
$145B
$5.5M 0.12%
61,237
-501
-0.8% -$45.1K
UBER icon
148
Uber
UBER
$147B
$5.49M 0.12%
58,861
+10,408
+21% +$857K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.46M 0.11%
186,833
-19,059
-9% -$504K
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.6B
$5.39M 0.11%
+94,698
New +$4.47M
4 5
6
7 8

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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.