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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.16M 0.12%
205,892
-3,416
-2% -$93.6K
ARKB icon
152
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$5.15M 0.12%
188,001
+11,832
+7% +$367K
SRE icon
153
Sempra
SRE
$55.3B
$4.98M 0.12%
69,811
+12,501
+22% +$974K
GILD icon
154
Gilead Sciences
GILD
$165B
$4.98M 0.12%
44,442
-571
-1% -$58.9K
RSG icon
155
Republic Services
RSG
$65.5B
$4.96M 0.12%
20,484
-805
-4% -$180K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$125B
$4.92M 0.12%
10,147
+2,739
+37% +$1.28M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.87M 0.11%
39,896
+620
+2% +$79.9K
PAYC icon
158
Paycom
PAYC
$10B
$4.85M 0.11%
+22,193
New +$4.68M
VPU
159
Vanguard Utilities ETF
VPU
$8.37B
$4.79M 0.11%
28,068
-627
-2% -$106K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.77M 0.11%
179,402
+11,990
+7% +$322K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.73M 0.11%
82,090
-597
-0.7% -$34.7K
NRK icon
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$4.71M 0.11%
457,356
-345
-0.1% -$3.63K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.62M 0.11%
56,623
+3,024
+6% +$241K
BKR icon
164
Baker Hughes
BKR
$61.6B
$4.55M 0.11%
+103,539
New +$4.62M
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.62B
$4.33M 0.1%
+116,700
New +$4.17M
O icon
166
Realty Income
O
$59.2B
$4.29M 0.1%
73,871
+13,764
+23% +$762K
RTX icon
167
RTX Corp
RTX
$300B
$4.24M 0.1%
31,988
-301
-0.9% -$38.2K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.21M 0.1%
26,253
-3,673
-12% -$600K
AXP icon
169
American Express
AXP
$230B
$4.2M 0.1%
15,627
-728
-4% -$215K
NEM icon
170
Newmont
NEM
$119B
$4.16M 0.1%
86,260
+79,052
+1,097% +$3.47M
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$4.07M 0.1%
49,505
-1,368
-3% -$107K
TSLA icon
172
Tesla
TSLA
$1.3T
$3.9M 0.09%
15,050
-2,909
-16% -$969K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$3.89M 0.09%
43,005
-873
-2% -$79.2K
GPN icon
174
Global Payments
GPN
$22.5B
$3.83M 0.09%
39,104
-740
-2% -$77.4K
SNOW icon
175
Snowflake
SNOW
$113B
$3.8M 0.09%
25,980
+1,830
+8% +$311K
5 6
7
8 9

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.