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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
AZO icon
401
AutoZone
AZO
$51.1B
$772K 0.02%
180
-133
-42% -$534K
CAG icon
402
Conagra Brands
CAG
$7.23B
$767K 0.02%
41,895
+725
+2% +$13.9K
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$7.42B
$760K 0.02%
21,780
-1,404
-6% -$47.8K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$755K 0.02%
4,481
-35,551
-89% -$6.35M
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.02%
1
– –
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$749K 0.02%
12,733
+80
+0.6% +$4.69K
ORIQ
407
Origin Investment Corp I
ORIQ
$745K 0.02%
+74,150
New +$743K
AIN icon
408
Albany International
AIN
$1.78B
$740K 0.01%
13,878
+245
+2% +$15.5K
HTGC icon
409
Hercules Capital
HTGC
$3.23B
$732K 0.01%
38,720
+735
+2% +$14.1K
EG icon
410
Everest Group
EG
$14.4B
$731K 0.01%
2,088
-20
-0.9% -$6.75K
AFB
411
AllianceBernstein National Municipal Income Fund
AFB
$317M
$725K 0.01%
66,827
– –
MO icon
412
Altria Group
MO
$114B
$722K 0.01%
10,923
-4,509
-29% -$286K
PH icon
413
Parker-Hannifin
PH
$135B
$721K 0.01%
951
-65
-6% -$48K
NBIS
414
Nebius Group N.V.
NBIS
$47.7B
$720K 0.01%
+6,409
New +$445K
POCT icon
415
Innovator US Equity Power Buffer ETF October
POCT
$973M
$711K 0.01%
16,488
– –
CWEN.A
416
DELISTED
Clearway Energy Class A
CWEN.A
$710K 0.01%
26,355
+2,390
+10% +$68.4K
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.3B
$708K 0.01%
1,868
-4,452
-70% -$1.62M
JMST icon
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$705K 0.01%
13,815
+200
+1% +$10.2K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.4B
$704K 0.01%
8,825
-220
-2% -$17.2K
QSEA
420
Quartzsea Acquisition Corp
QSEA
$108M
$704K 0.01%
69,500
– –
ADBE icon
421
Adobe
ADBE
$105B
$702K 0.01%
1,990
-2,669
-57% -$958K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.3B
$697K 0.01%
13,645
– –
HPQ icon
423
HP
HPQ
$27.5B
$691K 0.01%
25,384
-1,728
-6% -$46.1K
WFC icon
424
Wells Fargo
WFC
$264B
$688K 0.01%
8,210
-9,502
-54% -$771K
ECL icon
425
Ecolab
ECL
$79.9B
$686K 0.01%
2,504
-1,998
-44% -$543K
15 16
17
18 19

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.