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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$4.28B
AUM Growth
-$72.9M
Cap. Flow
-$39.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.47%
Holding
817
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21M
3
BSX icon
Boston Scientific
BSX
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
HWM icon
Howmet Aerospace
HWM
+$13.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
RACE icon
Ferrari
RACE
+$16.4M
3
CTAS icon
Cintas
CTAS
+$15.6M
4
CRM icon
Salesforce
CRM
+$15.1M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.98%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.53M 0.04%
26,260
-747
-3% -$43.6K
AON icon
302
Aon
AON
$76B
$1.52M 0.04%
3,805
+1,143
+43% +$438K
MVF
303
DELISTED
BlackRock MuniVest Fund
MVF
$1.49M 0.04%
213,198
-24,447
-10% -$176K
XEL icon
304
Xcel Energy
XEL
$48.8B
$1.49M 0.03%
21,105
-2,025
-9% -$138K
SBLK icon
305
Star Bulk Carriers
SBLK
$3.22B
$1.48M 0.03%
94,841
+68,166
+256% +$1.06M
ANET icon
306
Arista Networks
ANET
$238B
$1.47M 0.03%
18,927
-70,505
-79% -$7.15M
MSI icon
307
Motorola Solutions
MSI
$77.4B
$1.44M 0.03%
3,286
+126
+4% +$56.2K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.44M 0.03%
5,597
– –
NVO
309
Novo Nordisk
NVO
$209B
$1.43M 0.03%
20,603
-3,381
-14% -$279K
LIN icon
310
Linde
LIN
$226B
$1.41M 0.03%
3,024
-716
-19% -$322K
ENB icon
311
Enbridge
ENB
$112B
$1.41M 0.03%
31,759
+13,505
+74% +$588K
DHR icon
312
Danaher
DHR
$144B
$1.4M 0.03%
6,846
-196
-3% -$42.8K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.38M 0.03%
50,041
-1,504
-3% -$41.2K
UPS icon
314
United Parcel Service
UPS
$88.9B
$1.38M 0.03%
12,525
+2,035
+19% +$243K
CCJ icon
315
Cameco
CCJ
$42.4B
$1.37M 0.03%
33,335
-390
-1% -$18.4K
IXN icon
316
iShares Global Tech ETF
IXN
$8.83B
$1.36M 0.03%
17,969
– –
VLO icon
317
Valero Energy
VLO
$85.9B
$1.36M 0.03%
10,280
-1,447
-12% -$192K
AS icon
318
Amer Sports
AS
$21.4B
$1.35M 0.03%
50,650
+11,918
+31% +$353K
BILS icon
319
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.35M 0.03%
13,555
+517
+4% +$51.4K
KVYO icon
320
Klaviyo
KVYO
$4.73B
$1.34M 0.03%
44,435
-18,821
-30% -$759K
C icon
321
Citigroup
C
$226B
$1.34M 0.03%
18,909
-508
-3% -$38.7K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.03%
9,959
-7,803
-44% -$1.05M
MU icon
323
Micron Technology
MU
$991B
$1.32M 0.03%
15,181
-6,742
-31% -$648K
GXO icon
324
GXO Logistics
GXO
$5.55B
$1.32M 0.03%
33,705
+7,940
+31% +$332K
AZN icon
325
AstraZeneca
AZN
$250B
$1.32M 0.03%
8,958
+3,479
+63% +$503K
11 12
13
14 15

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Dakota Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dakota Wealth Management held 817 positions worth $4.28B, down 1.7% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q1 2025 filing shows 68 new, 222 increased, 365 reduced and 68 closed positions. Its largest new stake was Howmet Aerospace: 105,647 shares worth $13.7M. The largest sale was Microsoft, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q1 2025 buy was Howmet Aerospace: 105,647 shares worth $13.7M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $44.6M increase.
  • Dakota Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $19.9M.
  • Dakota Wealth Management fully exited Ingersoll Rand in Q1 2025, selling an estimated $4.47M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.28B portfolio in Q1 2025.
  • Dakota Wealth Management opened 68 new positions and closed 68 in Q1 2025.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.28B.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.