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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.35M 0.09%
157,064
-22,338
-12% -$587K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.33M 0.09%
32,080
-7,816
-20% -$975K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$4.32M 0.09%
14,202
-46,002
-76% -$12.8M
VGT icon
179
Vanguard Information Technology ETF
VGT
$148B
$4.27M 0.09%
51,536
+3,160
+7% +$230K
O icon
180
Realty Income
O
$58.6B
$4.15M 0.09%
71,988
-1,883
-3% -$106K
BDX icon
181
Becton Dickinson
BDX
$46.9B
$4.14M 0.09%
24,057
-404
-2% -$74K
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$4.14M 0.09%
417,581
-39,775
-9% -$394K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$4.12M 0.09%
25,044
-1,209
-5% -$191K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.4B
$3.97M 0.08%
64,919
+3,157
+5% +$177K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50B
$3.93M 0.08%
11,576
+847
+8% +$266K
APLE icon
186
Apple Hospitality REIT
APLE
$3.91B
$3.92M 0.08%
336,255
+117,601
+54% +$1.38M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.87M 0.08%
62,426
-27,804
-31% -$1.63M
MPC icon
188
Marathon Petroleum
MPC
$91.7B
$3.85M 0.08%
23,187
-160
-0.7% -$24K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.82M 0.08%
62,098
-19,992
-24% -$1.17M
RCL icon
190
Royal Caribbean
RCL
$87.5B
$3.77M 0.08%
12,040
+4,519
+60% +$1.08M
BLK icon
191
Blackrock
BLK
$176B
$3.67M 0.08%
3,502
-220
-6% -$208K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.67M 0.08%
150,067
-18,274
-11% -$413K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$3.65M 0.08%
48,140
-1,365
-3% -$102K
SFM icon
194
Sprouts Farmers Market
SFM
$8.04B
$3.65M 0.08%
22,162
+2,406
+12% +$393K
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
$3.63M 0.08%
68,742
-1,770
-3% -$86.1K
ROKU icon
196
Roku
ROKU
$21.8B
$3.54M 0.07%
40,314
+9,531
+31% +$666K
FCX icon
197
Freeport-McMoran
FCX
$96.5B
$3.51M 0.07%
80,948
-1,221
-1% -$46.4K
TEM
198
Tempus AI
TEM
$8.55B
$3.47M 0.07%
54,572
+22,056
+68% +$1.26M
APH icon
199
Amphenol
APH
$212B
$3.45M 0.07%
34,920
-4,891
-12% -$400K
VEEV icon
200
Veeva Systems
VEEV
$34.4B
$3.44M 0.07%
11,929
+4,538
+61% +$1.13M
6 7
8
9 10

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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.