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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
KLAC icon
1
KLA
KLAC
$239B
$597M 13.96%
8,780,170
-181,600
-2% -$13.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$169M 3.96%
1,846,887
+486,707
+36% +$44.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$153M 3.58%
272,580
+285
+0.1% +$168K
AAPL icon
4
Apple
AAPL
$4.54T
$148M 3.47%
668,030
-1,937
-0.3% -$449K
MSFT icon
5
Microsoft
MSFT
$3.45T
$82.6M 1.93%
220,064
-48,821
-18% -$19.9M
AMZN icon
6
Amazon
AMZN
$2.92T
$78.6M 1.84%
413,035
+4,492
+1% +$975K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$71.3M 1.67%
411,880
+11,086
+3% +$1.97M
JPM icon
8
JPMorgan Chase
JPM
$935B
$62.9M 1.47%
256,455
+65,148
+34% +$16.6M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$57.6M 1.35%
99,897
-917
-0.9% -$592K
COST icon
10
Costco
COST
$422B
$53.1M 1.24%
56,120
+109
+0.2% +$106K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 1.19%
95,880
+23,432
+32% +$11.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.2M 0.99%
75,523
+1,853
+3% +$1.09M
V icon
13
Visa
V
$684B
$42.2M 0.99%
120,451
+1,757
+1% +$595K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$40.1M 0.94%
370,045
-106,437
-22% -$13.5M
AVGO icon
15
Broadcom
AVGO
$1.85T
$39.9M 0.93%
238,332
-7,021
-3% -$1.49M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.9M 0.91%
780,002
-10,127
-1% -$508K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$38.4M 0.9%
451,878
-13,667
-3% -$1.22M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$37.9M 0.89%
190,013
-4,543
-2% -$985K
NFLX icon
19
Netflix
NFLX
$299B
$36.5M 0.85%
391,680
-29,860
-7% -$2.84M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36.4M 0.85%
892,073
+82,796
+10% +$3.65M
PGR icon
21
Progressive
PGR
$123B
$36.1M 0.85%
127,658
+1,388
+1% +$363K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$34.2M 0.8%
550,520
+15,844
+3% +$979K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.8M 0.79%
1,100,612
-61,561
-5% -$1.94M
LLY icon
24
Eli Lilly
LLY
$1.02T
$33M 0.77%
39,974
-16,175
-29% -$13.5M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$32.5M 0.76%
94,196
+3,583
+4% +$1.13M
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.