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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
GM icon
201
General Motors
GM
$76.2B
$3.41M 0.07%
69,197
-3,518
-5% -$167K
LMT icon
202
Lockheed Martin
LMT
$135B
$3.39M 0.07%
7,325
-16
-0.2% -$7.49K
ASTS icon
203
AST SpaceMobile
ASTS
$20.6B
$3.37M 0.07%
72,192
-58,614
-45% -$1.7M
UNP icon
204
Union Pacific
UNP
$174B
$3.37M 0.07%
14,651
+304
+2% +$67.5K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.34M 0.07%
14,082
-105
-0.7% -$23.4K
ETN icon
206
Eaton
ETN
$171B
$3.3M 0.07%
9,250
-465
-5% -$143K
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.16M 0.07%
326,489
+29,360
+10% +$283K
UL icon
208
Unilever
UL
$137B
$3.12M 0.07%
45,266
-2,939
-6% -$206K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$3.11M 0.07%
17,027
-73
-0.4% -$12.6K
PHYS icon
210
Sprott Physical Gold
PHYS
$14.7B
$3.07M 0.06%
121,157
+31,908
+36% +$802K
CNQ icon
211
Canadian Natural Resources
CNQ
$96.3B
$3.05M 0.06%
97,290
-7,398
-7% -$224K
GPN icon
212
Global Payments
GPN
$23.8B
$3.03M 0.06%
37,907
-1,197
-3% -$94.7K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$3M 0.06%
41,278
+315
+0.8% +$21.2K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3M 0.06%
37,578
-5,547
-13% -$421K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.97M 0.06%
33,487
-3,696
-10% -$309K
VTES icon
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.95M 0.06%
29,200
+13,000
+80% +$1.3M
CTAS icon
217
Cintas
CTAS
$81.3B
$2.87M 0.06%
12,883
-1,608
-11% -$346K
MRK icon
218
Merck
MRK
$316B
$2.85M 0.06%
35,945
+114
+0.3% +$9.06K
INTU icon
219
Intuit
INTU
$87.4B
$2.84M 0.06%
3,611
-533
-13% -$361K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.83M 0.06%
40,432
-80,260
-66% -$5.27M
D icon
221
Dominion Energy
D
$60.1B
$2.8M 0.06%
49,562
-5,312
-10% -$291K
BMY icon
222
Bristol-Myers Squibb
BMY
$131B
$2.77M 0.06%
59,878
-218,671
-79% -$10.7M
TFC icon
223
Truist Financial
TFC
$64.3B
$2.76M 0.06%
64,125
-69,200
-52% -$2.71M
AFL icon
224
Aflac
AFL
$63.6B
$2.68M 0.06%
25,455
-2,597
-9% -$273K
KMB icon
225
Kimberly-Clark
KMB
$35.9B
$2.68M 0.06%
20,816
+35
+0.2% +$4.75K
7 8
9
10 11

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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.