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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
+0.83%
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
$4.28B
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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.3M 0.76%
615,254
+36,762
+6% +$1.91M
QQQ icon
27
Invesco QQQ Trust
QQQ
$483B
$32M 0.75%
68,144
+5,422
+9% +$2.75M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$31.4M 0.73%
282,204
-6,210
-2% -$675K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.44T
$30.2M 0.71%
195,284
-50,041
-20% -$9.08M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$29.3M 0.69%
805,763
+581,435
+259% +$21M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 0.68%
295,123
+4,511
+2% +$441K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$28.6M 0.67%
165,761
-16,509
-9% -$2.88M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27.7M 0.65%
268,356
-2,164
-0.8% -$245K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27M 0.63%
514,694
+46,390
+10% +$2.41M
XOM icon
35
ExxonMobil
XOM
$631B
$26.7M 0.62%
224,582
-7,498
-3% -$829K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.41T
$26.5M 0.62%
169,630
-7,343
-4% -$1.34M
BSX icon
37
Boston Scientific
BSX
$69B
$23.5M 0.55%
232,965
+164,946
+242% +$16.6M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.3M 0.55%
456,800
-33,027
-7% -$1.71M
ORLY icon
39
O'Reilly Automotive
ORLY
$76B
$22.6M 0.53%
236,220
+36,720
+18% +$3.19M
ABT icon
40
Abbott
ABT
$181B
$22.1M 0.52%
166,966
+9,300
+6% +$1.18M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.6M 0.51%
261,424
-72,040
-22% -$5.92M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$21.6M 0.51%
772,812
-42,829
-5% -$1.19M
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$20.4M 0.48%
217,054
+16,051
+8% +$1.48M
ORCL icon
44
Oracle
ORCL
$416B
$19.7M 0.46%
141,163
+7,324
+5% +$1.19M
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19.5M 0.46%
79,805
+2,705
+4% +$703K
IAU icon
46
iShares Gold Trust
IAU
$65.8B
$19.5M 0.46%
330,973
+4,853
+1% +$263K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$19.2M 0.45%
310,404
-38,652
-11% -$2.61M
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$18.9M 0.44%
113,910
-5,563
-5% -$870K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$18.4M 0.43%
228,400
+14,155
+7% +$1.24M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.2M 0.43%
360,212
+65,901
+22% +$3.33M
1
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3 4 5

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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.