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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
KEYS icon
501
Keysight
KEYS
$58.3B
$520K 0.01%
3,475
+44
+1% +$7.26K
IBDQ
502
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$520K 0.01%
20,680
-1,000
-5% -$25.1K
GSST icon
503
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$517K 0.01%
10,238
-912
-8% -$46K
GNRC icon
504
Generac Holdings
GNRC
$12.5B
$515K 0.01%
4,066
-44,932
-92% -$6.45M
A icon
505
Agilent Technologies
A
$41.2B
$510K 0.01%
4,362
-1,334
-23% -$180K
BSII
506
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$508K 0.01%
50,000
– –
PBE icon
507
Invesco Biotechnology & Genome ETF
PBE
$292M
$506K 0.01%
7,970
-1,100
-12% -$74K
SMH icon
508
VanEck Semiconductor ETF
SMH
$73.2B
$501K 0.01%
+2,370
New +$568K
HOOD icon
509
Robinhood
HOOD
$83.9B
$501K 0.01%
+12,033
New +$572K
CHEB
510
DELISTED
Chenghe Acquisition II Co.
CHEB
$500K 0.01%
48,800
– –
PNOV icon
511
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$499K 0.01%
13,400
– –
GPAT
512
GP-Act III Acquisition Corp
GPAT
$401M
$498K 0.01%
48,400
– –
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$495K 0.01%
12,031
-1,322
-10% -$55K
GEV icon
514
GE Vernova
GEV
$264B
$492K 0.01%
1,611
+75
+5% +$26.2K
KVAC
515
DELISTED
Keen Vision Acquisition Corp
KVAC
$490K 0.01%
43,600
– –
CWB icon
516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$489K 0.01%
6,388
– –
RGLD icon
517
Royal Gold
RGLD
$19.5B
$484K 0.01%
+2,960
New +$434K
JBLU icon
518
JetBlue
JBLU
$2.29B
$483K 0.01%
100,187
– –
RDDT icon
519
Reddit
RDDT
$31.1B
$481K 0.01%
+4,587
New +$758K
MKL icon
520
Markel Group
MKL
$23.2B
$480K 0.01%
257
– –
PJUN icon
521
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$474K 0.01%
12,817
– –
CASY icon
522
Casey's General Stores
CASY
$30.9B
$474K 0.01%
+1,092
New +$448K
IYM icon
523
iShares US Basic Materials ETF
IYM
$1.25B
$472K 0.01%
3,500
– –
VBR icon
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.01%
2,524
+207
+9% +$40.9K
STE icon
525
Steris
STE
$23.1B
$470K 0.01%
2,073
-73
-3% -$16.1K
19 20
21
22 23

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
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DRZID
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WL
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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.