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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
+10.41%
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
$4.96B
AUM Growth
+$213M
Cap. Flow
-$193M
Cap. Flow %
-3.89%
Top 10 Hldgs %
37.66%
Holding
810
New
48
Increased
177
Reduced
355
Closed
164

Top Buys

Rank Stock Value
1
DAK
Dakota Active Equity ETF
DAK
+$35.1M
2
CSCO icon
Cisco
CSCO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
2
MCK icon
McKesson
MCK
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 7.24%
3 Communication Services 5.45%
4 Consumer Discretionary 4.75%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$2.52M 0.05%
36,114
+340
+1% +$25.3K
MUC icon
227
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.52M 0.05%
232,000
-2,076
-0.9% -$21.5K
CORT icon
228
Corcept Therapeutics
CORT
$12B
$2.51M 0.05%
30,200
– –
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.51M 0.05%
252,266
-74,223
-23% -$723K
SE icon
230
Sea Limited
SE
$69.5B
$2.51M 0.05%
14,022
-2,361
-14% -$405K
RSPU icon
231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.49M 0.05%
32,457
+2,375
+8% +$176K
CTAS icon
232
Cintas
CTAS
$81.3B
$2.44M 0.05%
11,890
-993
-8% -$212K
ALLE icon
233
Allegion
ALLE
$14.4B
$2.38M 0.05%
13,400
+2,721
+25% +$449K
ED icon
234
Consolidated Edison
ED
$39.9B
$2.31M 0.05%
22,978
+3,613
+19% +$363K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.29M 0.05%
93,795
-87,246
-48% -$2.12M
NRK icon
236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.29M 0.05%
224,361
-193,220
-46% -$1.86M
PAUG icon
237
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.28M 0.05%
53,607
+41,360
+338% +$1.72M
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.05%
50,219
-9,659
-16% -$451K
PFG icon
239
Principal Financial Group
PFG
$24.3B
$2.25M 0.05%
27,086
-1,414
-5% -$113K
IXC icon
240
iShares Global Energy ETF
IXC
$2.76B
$2.24M 0.05%
53,693
-529
-1% -$21.5K
VTR icon
241
Ventas
VTR
$47.9B
$2.24M 0.05%
31,937
+1,828
+6% +$123K
BA icon
242
Boeing
BA
$185B
$2.23M 0.04%
10,309
+3,684
+56% +$831K
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 0.04%
164,513
-5,835
-3% -$38K
SNOW icon
244
Snowflake
SNOW
$115B
$2.21M 0.04%
9,800
-18,348
-65% -$3.94M
ADI icon
245
Analog Devices
ADI
$190B
$2.21M 0.04%
8,987
-44
-0.5% -$10.6K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$2.2M 0.04%
24,070
+1,611
+7% +$146K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$2.19M 0.04%
29,493
+2,319
+9% +$171K
BFK
248
DELISTED
BlackRock Municipal Income Trust
BFK
$2.19M 0.04%
217,537
– –
ALL icon
249
Allstate
ALL
$67.5B
$2.17M 0.04%
10,094
-1,667
-14% -$336K
URI icon
250
United Rentals
URI
$72.4B
$2.17M 0.04%
2,272
-950
-29% -$847K
8 9
10
11 12

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Wealth Management held 810 positions worth $4.96B, up 4.5% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dakota Wealth Management withdrew a net $193M in Q3 2025, closing 164 positions and reducing 355 holdings. Its most notable exit was SAP, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dakota Wealth Management opened a new position in Dakota Active Equity ETF worth $35.9M.

  • Dakota Wealth Management's largest Q3 2025 buy was Dakota Active Equity ETF: 1,375,858 shares worth $35.9M.
  • Dakota Wealth Management added most to Cisco in Q3 2025, an estimated $14.3M increase.
  • Dakota Wealth Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.2M.
  • Dakota Wealth Management fully exited SAP in Q3 2025, selling an estimated $12.2M.
  • Dakota Wealth Management's ten largest holdings make up 38% of its $4.96B portfolio in Q3 2025.
  • Dakota Wealth Management opened 48 new positions and closed 164 in Q3 2025.
  • Dakota Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $4.96B.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.