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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
ANET icon
151
Arista Networks
ANET
$233B
$5.27M 0.11%
51,483
+32,556
+172% +$2.82M
PSX icon
152
Phillips 66
PSX
$82.7B
$5.24M 0.11%
43,927
-3,979
-8% -$446K
EQIX icon
153
Equinix
EQIX
$102B
$5.23M 0.11%
6,580
+47
+0.7% +$39.9K
PTC icon
154
PTC
PTC
$15.2B
$5.12M 0.11%
29,696
+6,526
+28% +$1.05M
AMD icon
155
Advanced Micro Devices
AMD
$790B
$5.11M 0.11%
36,046
+31,575
+706% +$3.44M
AXP icon
156
American Express
AXP
$233B
$5.1M 0.11%
15,979
+352
+2% +$99.1K
DPZ icon
157
Domino's
DPZ
$12.1B
$5.01M 0.11%
+11,117
New +$5.22M
UNH icon
158
UnitedHealth
UNH
$377B
$4.98M 0.1%
15,951
-924
-5% -$353K
WMB icon
159
Williams Companies
WMB
$86.1B
$4.97M 0.1%
79,171
+59,338
+299% +$3.5M
SBUX icon
160
Starbucks
SBUX
$118B
$4.93M 0.1%
53,840
-506
-0.9% -$43.9K
GILD icon
161
Gilead Sciences
GILD
$163B
$4.93M 0.1%
44,479
+37
+0.1% +$3.94K
HSY icon
162
Hershey
HSY
$35.7B
$4.92M 0.1%
29,649
-2,103
-7% -$347K
TSLA icon
163
Tesla
TSLA
$1.27T
$4.88M 0.1%
15,354
+304
+2% +$91.6K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.8B
$4.79M 0.1%
24,851
-28,708
-54% -$5.1M
RMD icon
165
ResMed
RMD
$31.2B
$4.7M 0.1%
18,203
+3,014
+20% +$719K
VPU
166
Vanguard Utilities ETF
VPU
$8.48B
$4.67M 0.1%
26,472
-1,596
-6% -$275K
RTX icon
167
RTX Corp
RTX
$292B
$4.61M 0.1%
31,604
-384
-1% -$51.2K
SCHW
168
Charles Schwab
SCHW
$184B
$4.6M 0.1%
50,363
+6,769
+16% +$567K
T icon
169
AT&T
T
$162B
$4.47M 0.09%
154,562
+88,042
+132% +$2.43M
QCOM icon
170
Qualcomm
QCOM
$159B
$4.47M 0.09%
28,041
-6,059
-18% -$892K
RSG icon
171
Republic Services
RSG
$64.5B
$4.45M 0.09%
18,025
-2,459
-12% -$608K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.41M 0.09%
181,041
-134,370
-43% -$3.26M
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.4M 0.09%
54,342
-2,281
-4% -$185K
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.6B
$4.37M 0.09%
103,272
-13,428
-12% -$536K
PLTR icon
175
Palantir
PLTR
$301B
$4.35M 0.09%
31,920
+2,407
+8% +$282K
5 6
7
8 9

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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.