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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$17M 0.4%
278,549
+18,256
+7% +$1.06M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$16.3M 0.38%
60,204
-40,576
-40% -$11.7M
TJX icon
53
TJX Companies
TJX
$179B
$16.1M 0.38%
132,136
+15,054
+13% +$1.83M
BNY
54
Bank of New York Mellon
BNY
$108B
$16.1M 0.38%
191,685
+17,048
+10% +$1.43M
WM icon
55
Waste Management
WM
$91.5B
$16M 0.37%
69,158
-2,437
-3% -$540K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$15.1M 0.35%
351,718
+16,266
+5% +$711K
CMI icon
57
Cummins
CMI
$88.7B
$14.7M 0.34%
46,981
+7,496
+19% +$2.64M
HD icon
58
Home Depot
HD
$349B
$14.7M 0.34%
40,137
-36,254
-47% -$14.1M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14.2M 0.33%
97,355
+4,416
+5% +$642K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$14.1M 0.33%
301,868
-1,928
-0.6% -$86.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14M 0.33%
51,052
-164
-0.3% -$47.6K
HWM icon
62
Howmet Aerospace
HWM
$116B
$13.7M 0.32%
+105,647
New +$13.4M
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$13.7M 0.32%
309,340
+17,320
+6% +$761K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 0.32%
69,758
-596
-0.8% -$119K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.4M 0.31%
128,491
-7,343
-5% -$829K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.4B
$13.4M 0.31%
50,667
-484
-0.9% -$129K
PG icon
67
Procter & Gamble
PG
$342B
$13.3M 0.31%
78,284
-25,626
-25% -$4.29M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$13.2M 0.31%
146,464
-10,220
-7% -$1.01M
CSCO icon
69
Cisco
CSCO
$476B
$13M 0.3%
210,034
-3,556
-2% -$219K
SO icon
70
Southern Company
SO
$107B
$12.9M 0.3%
140,381
-28,428
-17% -$2.46M
TMUS icon
71
T-Mobile US
TMUS
$193B
$12.9M 0.3%
48,258
+6,238
+15% +$1.54M
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.3%
119,462
+14,096
+13% +$1.49M
DE icon
73
Deere & Co
DE
$166B
$12.5M 0.29%
26,588
-750
-3% -$351K
CVX icon
74
Chevron
CVX
$371B
$12.5M 0.29%
74,452
-3,144
-4% -$492K
AMGN icon
75
Amgen
AMGN
$219B
$12.4M 0.29%
39,929
+3,963
+11% +$1.17M
1 2
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.