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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
BUG icon
351
Global X Cybersecurity ETF
BUG
$1.46B
$1.02M 0.02%
28,993
-3,945
-12% -$137K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.02%
2,580
-430
-14% -$180K
AEM icon
353
Agnico Eagle Mines
AEM
$90.5B
$1.01M 0.02%
5,992
+776
+15% +$107K
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.01M 0.02%
36,760
-350
-0.9% -$9.38K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.09B
$999K 0.02%
16,209
-58
-0.4% -$3.54K
NBXG
356
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$991K 0.02%
64,430
-17,390
-21% -$258K
CACI icon
357
CACI
CACI
$14.2B
$980K 0.02%
1,964
-1,172
-37% -$567K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.7B
$979K 0.02%
4,807
-389
-7% -$77.4K
IAT icon
359
iShares US Regional Banks ETF
IAT
$681M
$971K 0.02%
18,484
– –
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$965K 0.02%
16,892
– –
LAMR icon
361
Lamar Advertising Co
LAMR
$16.3B
$962K 0.02%
7,860
-1,170
-13% -$145K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$940K 0.02%
12,645
+160
+1% +$11.7K
SHOP icon
363
Shopify
SHOP
$195B
$936K 0.02%
6,296
-4,533
-42% -$615K
DVN icon
364
Devon Energy
DVN
$47.3B
$932K 0.02%
26,585
-186
-0.7% -$6.33K
MNTN
365
MNTN Inc
MNTN
$821M
$928K 0.02%
+50,000
New +$1.14M
UPS icon
366
United Parcel Service
UPS
$88.9B
$923K 0.02%
11,051
-5,493
-33% -$498K
VLO icon
367
Valero Energy
VLO
$85.9B
$921K 0.02%
5,412
-7,274
-57% -$1.08M
IQV icon
368
IQVIA
IQV
$39.3B
$920K 0.02%
4,846
-238
-5% -$43.3K
SCHF icon
369
Schwab International Equity ETF
SCHF
$68.7B
$909K 0.02%
39,025
-62,414
-62% -$1.41M
TSLX icon
370
Sixth Street Specialty
TSLX
$1.81B
$906K 0.02%
39,640
+420
+1% +$10.1K
DFAT icon
371
Dimensional US Targeted Value ETF
DFAT
$14.7B
$901K 0.02%
15,475
– –
VKQ icon
372
Invesco Municipal Trust
VKQ
$551M
$894K 0.02%
92,637
-31,743
-26% -$293K
FMDE icon
373
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$891K 0.02%
24,645
+82
+0.3% +$2.9K
KNTK icon
374
Kinetik
KNTK
$7.98B
$885K 0.02%
20,695
+1,645
+9% +$69.5K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.37B
$873K 0.02%
46,861
+1,695
+4% +$31.7K
13 14
15
16 17

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.