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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
KLAC icon
1
KLA
KLAC
$275B
$783M 16.49%
8,741,870
-38,300
-0.4% -$2.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$167M 3.53%
269,665
-2,915
-1% -$1.67M
MSFT icon
3
Microsoft
MSFT
$2.84T
$122M 2.57%
245,391
+25,327
+12% +$11M
AAPL icon
4
Apple
AAPL
$4.89T
$119M 2.51%
582,071
-85,959
-13% -$17.4M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$117M 2.46%
1,275,573
-571,314
-31% -$52.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$84.8M 1.79%
386,743
-26,292
-6% -$5.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$73.2M 1.54%
252,486
-3,969
-2% -$1.01M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$69.1M 1.45%
380,120
-31,760
-8% -$5.48M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$66.5M 1.4%
420,839
+50,794
+14% +$6.39M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$56.7M 1.19%
76,870
-23,027
-23% -$14.2M
COST icon
11
Costco
COST
$415B
$54.4M 1.15%
54,939
-1,181
-2% -$1.17M
V icon
12
Visa
V
$677B
$52M 1.09%
146,416
+25,965
+22% +$9.05M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.9M 1.05%
80,705
+5,182
+7% +$2.96M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.6M 1%
1,118,045
+225,972
+25% +$9.11M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$47.2M 0.99%
85,644
+17,500
+26% +$8.7M
NFLX icon
16
Netflix
NFLX
$292B
$45.5M 0.96%
339,470
-52,210
-13% -$5.9M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44.8M 0.94%
1,106,640
+300,877
+37% +$11.5M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$43.6M 0.92%
817,563
+202,309
+33% +$10.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.5M 0.92%
89,554
-6,326
-7% -$3.21M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.5M 0.85%
439,991
-11,887
-3% -$1.03M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.2M 0.85%
767,591
-12,411
-2% -$614K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$39.7M 0.84%
575,147
+24,627
+4% +$1.6M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$39.4M 0.83%
182,372
-7,641
-4% -$1.54M
AVGO icon
24
Broadcom
AVGO
$1.82T
$37M 0.78%
134,077
-104,255
-44% -$22.6M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.3M 0.76%
687,177
+172,483
+34% +$9.01M
1
2 3 4 5

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KCM
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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.