We are live on ! Find out more
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
BR icon
301
Broadridge
BR
$19B
$1.45M 0.03%
6,085
+1,374
+29% +$342K
CEG icon
302
Constellation Energy
CEG
$95.6B
$1.4M 0.03%
4,248
+474
+13% +$153K
MTRN icon
303
Materion
MTRN
$6.04B
$1.4M 0.03%
11,555
+25
+0.2% +$2.63K
VEEV icon
304
Veeva Systems
VEEV
$37.4B
$1.38M 0.03%
4,637
-7,292
-61% -$2.05M
JBL icon
305
Jabil
JBL
$35.8B
$1.37M 0.03%
6,329
+578
+10% +$126K
TGB
306
Trekor Metals
TGB
$3.05B
$1.37M 0.03%
323,031
-102,790
-24% -$350K
PRU icon
307
Prudential Financial
PRU
$41.8B
$1.37M 0.03%
13,165
-1,722
-12% -$181K
GRMN
308
Garmin
GRMN
$60B
$1.35M 0.03%
5,474
-1,150
-17% -$265K
SMH icon
309
VanEck Semiconductor ETF
SMH
$73.2B
$1.34M 0.03%
4,114
-474
-10% -$140K
MSCI icon
310
MSCI
MSCI
$40.9B
$1.33M 0.03%
2,343
-298
-11% -$168K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.33M 0.03%
9,476
– –
CLX icon
312
Clorox
CLX
$12.7B
$1.32M 0.03%
10,712
-947
-8% -$118K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.03%
16,203
-3,571
-18% -$288K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.9B
$1.31M 0.03%
15,086
-33
-0.2% -$2.8K
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.31M 0.03%
9,726
-1,838
-16% -$231K
EVRG icon
316
Evergy
EVRG
$19.2B
$1.31M 0.03%
17,188
-19,561
-53% -$1.39M
LRCX icon
317
Lam Research
LRCX
$390B
$1.3M 0.03%
9,739
-2,214
-19% -$234K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.3M 0.03%
13,474
+2,255
+20% +$216K
MVF
319
DELISTED
BlackRock MuniVest Fund
MVF
$1.26M 0.03%
183,703
-14,557
-7% -$97.1K
ULTA icon
320
Ulta Beauty
ULTA
$24.3B
$1.25M 0.03%
2,286
-1,727
-43% -$885K
INTU icon
321
Intuit
INTU
$89B
$1.24M 0.03%
1,819
-1,792
-50% -$1.29M
AER icon
322
AerCap
AER
$23.8B
$1.24M 0.02%
10,219
+1,562
+18% +$182K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.24M 0.02%
19,351
-3,844
-17% -$243K
TDW icon
324
Tidewater
TDW
$4.12B
$1.23M 0.02%
23,058
+4,679
+25% +$256K
LDOS icon
325
Leidos
LDOS
$17.3B
$1.22M 0.02%
+6,481
New +$1.13M
11 12
13
14 15

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.