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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.14M 0.04%
39,561
+84
+0.2% +$4.33K
UI icon
252
Ubiquiti
UI
$34.3B
$2.12M 0.04%
+3,212
New +$1.6M
ISRG icon
253
Intuitive Surgical
ISRG
$134B
$2.1M 0.04%
4,692
-8,291
-64% -$3.98M
INTC icon
254
Intel
INTC
$513B
$2.08M 0.04%
62,065
-43,917
-41% -$1.06M
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$2.08M 0.04%
33,193
-3,762
-10% -$243K
LOW icon
256
Lowe's Companies
LOW
$125B
$2.08M 0.04%
8,281
-2,126
-20% -$522K
DUK icon
257
Duke Energy
DUK
$97.3B
$2.05M 0.04%
16,534
-2,630
-14% -$319K
MAR icon
258
Marriott International
MAR
$92.3B
$2.04M 0.04%
7,849
-110
-1% -$29.5K
APTV icon
259
Aptiv
APTV
$10.3B
$2M 0.04%
23,242
-1,278
-5% -$96.4K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$1.98M 0.04%
3,249
-1,388
-30% -$787K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.76B
$1.95M 0.04%
10,410
-1,419
-12% -$253K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.92M 0.04%
5,989
-3
-0.1% -$905
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.89M 0.04%
26,680
+10,850
+69% +$753K
IXN icon
264
iShares Global Tech ETF
IXN
$8.83B
$1.89M 0.04%
18,307
+500
+3% +$48.3K
NSC icon
265
Norfolk Southern
NSC
$75.1B
$1.89M 0.04%
6,281
-1,136
-15% -$316K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.04%
31,387
+286
+0.9% +$16.7K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 0.04%
13,319
-334
-2% -$45.9K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.84M 0.04%
43,567
-2,610
-6% -$109K
FISV
269
Fiserv Inc
FISV
$27.9B
$1.84M 0.04%
14,235
+1,669
+13% +$239K
AAM
270
DELISTED
AA Mission Acquisition Corp
AAM
$1.83M 0.04%
174,125
-6,000
-3% -$62.8K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.82M 0.04%
65,389
-3,602
-5% -$96.3K
GXO icon
272
GXO Logistics
GXO
$5.55B
$1.81M 0.04%
34,255
+85
+0.2% +$4.37K
TKO icon
273
TKO Group
TKO
$13.6B
$1.79M 0.04%
8,862
+2,924
+49% +$534K
TRV icon
274
Travelers Companies
TRV
$80.2B
$1.79M 0.04%
6,396
-896
-12% -$240K
CPNG icon
275
Coupang
CPNG
$29.2B
$1.78M 0.04%
55,266
-14,574
-21% -$441K
9 10
11
12 13

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.