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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.72M 0.09%
168,341
-11,622
-6% -$271K
SPOT icon
177
Spotify
SPOT
$100B
$3.68M 0.09%
6,699
+4,408
+192% +$2.46M
PTC icon
178
PTC
PTC
$16B
$3.59M 0.08%
+23,170
New +$3.98M
UBER icon
179
Uber
UBER
$153B
$3.53M 0.08%
48,453
-2,607
-5% -$188K
BLK icon
180
Blackrock
BLK
$176B
$3.52M 0.08%
3,722
-14,346
-79% -$14.1M
CORT icon
181
Corcept Therapeutics
CORT
$12B
$3.45M 0.08%
30,200
– –
GM icon
182
General Motors
GM
$76.8B
$3.42M 0.08%
72,715
-3,460
-5% -$171K
SCHW
183
Charles Schwab
SCHW
$187B
$3.41M 0.08%
43,594
+3,667
+9% +$288K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.41M 0.08%
71,600
+4,100
+6% +$195K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$3.4M 0.08%
23,347
-107
-0.5% -$15.8K
RMD icon
186
ResMed
RMD
$30.7B
$3.4M 0.08%
15,189
+2,709
+22% +$632K
UNP icon
187
Union Pacific
UNP
$174B
$3.39M 0.08%
14,347
-462
-3% -$111K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$3.39M 0.08%
70,512
-3,571
-5% -$173K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.38M 0.08%
43,125
-7,374
-15% -$625K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.1B
$3.29M 0.08%
10,729
+158
+1% +$51.1K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$3.28M 0.08%
48,376
-2,136
-4% -$161K
LMT icon
192
Lockheed Martin
LMT
$136B
$3.28M 0.08%
7,341
-249
-3% -$115K
UL icon
193
Unilever
UL
$136B
$3.23M 0.08%
48,205
-1,695
-3% -$109K
CNQ icon
194
Canadian Natural Resources
CNQ
$94.9B
$3.22M 0.08%
104,688
-28,741
-22% -$871K
MRK icon
195
Merck
MRK
$318B
$3.22M 0.08%
35,831
-3,766
-10% -$352K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.2M 0.07%
277,359
-60,640
-18% -$712K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$3.18M 0.07%
18,452
+13,433
+268% +$2.2M
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.15M 0.07%
14,187
+197
+1% +$47K
AFL icon
199
Aflac
AFL
$63.4B
$3.12M 0.07%
28,052
-1,043
-4% -$111K
INCY icon
200
Incyte
INCY
$24.4B
$3.12M 0.07%
+51,467
New +$3.59M
6 7
8
9 10

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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.