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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
BIIB icon
326
Biogen
BIIB
$30.7B
$1.22M 0.02%
+8,677
New +$1.17M
WMB icon
327
Williams Companies
WMB
$86.1B
$1.2M 0.02%
19,002
-60,169
-76% -$3.53M
ITT icon
328
ITT
ITT
$19.1B
$1.18M 0.02%
6,603
-1,055
-14% -$177K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.02%
8,234
-710
-8% -$98.3K
TFI icon
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.15M 0.02%
25,128
+1,501
+6% +$67.2K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.14M 0.02%
13,001
+350
+3% +$29.8K
SBLK icon
332
Star Bulk Carriers
SBLK
$3.22B
$1.14M 0.02%
61,141
-28,243
-32% -$532K
CARR icon
333
Carrier Global
CARR
$52.8B
$1.13M 0.02%
18,994
-9,088
-32% -$617K
MDU icon
334
MDU Resources
MDU
$4.32B
$1.13M 0.02%
63,109
-5,723
-8% -$95.5K
KTF
335
DWS Municipal Income Trust
KTF
$352M
$1.1M 0.02%
119,561
+5,500
+5% +$48.5K
PACH
336
Pioneer Acquisition I Corp
PACH
$292M
$1.08M 0.02%
+109,000
New +$1.09M
CVS icon
337
CVS Health
CVS
$122B
$1.07M 0.02%
14,224
-6,007
-30% -$412K
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.07M 0.02%
11,931
– –
IYW icon
339
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.02%
5,439
-2,700
-33% -$494K
VRSK icon
340
Verisk Analytics
VRSK
$25B
$1.06M 0.02%
4,234
-17,511
-81% -$4.81M
TEM
341
Tempus AI
TEM
$9.39B
$1.06M 0.02%
13,184
-41,388
-76% -$2.9M
IEUR icon
342
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.05M 0.02%
15,470
+1,120
+8% +$74.7K
ROKU icon
343
Roku
ROKU
$22.7B
$1.05M 0.02%
10,523
-29,791
-74% -$2.75M
MSI icon
344
Motorola Solutions
MSI
$77.4B
$1.05M 0.02%
2,300
+1,623
+240% +$731K
KR icon
345
Kroger
KR
$34.8B
$1.04M 0.02%
15,447
+2,816
+22% +$196K
ASML icon
346
ASML
ASML
$669B
$1.04M 0.02%
1,070
-9
-0.8% -$7.08K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.02%
10,489
-232
-2% -$23K
BABA icon
348
Alibaba
BABA
$308B
$1.02M 0.02%
+5,716
New +$749K
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.02M 0.02%
37,618
-95
-0.3% -$2.53K
FINS
350
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.02M 0.02%
77,835
-5,600
-7% -$73.5K
12 13
14
15 16

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.