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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
DFUV icon
426
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$681K 0.01%
15,245
-1,765
-10% -$76.9K
HSIC icon
427
Henry Schein
HSIC
$9.82B
$679K 0.01%
10,224
-4,610
-31% -$319K
URBN icon
428
Urban Outfitters
URBN
$6.59B
$672K 0.01%
+9,403
New +$692K
ESGV icon
429
Vanguard ESG US Stock ETF
ESGV
$13.6B
$671K 0.01%
5,664
+2,657
+88% +$302K
COLB icon
430
Columbia Banking Systems
COLB
$8.84B
$670K 0.01%
26,013
+3,891
+18% +$98.8K
AON icon
431
Aon
AON
$76B
$665K 0.01%
1,866
-1,948
-51% -$705K
PCAR icon
432
PACCAR
PCAR
$70.1B
$661K 0.01%
6,723
-1,709
-20% -$169K
NVT icon
433
nVent Electric
NVT
$26.7B
$660K 0.01%
+6,688
New +$581K
MRP
434
Millrose Properties Inc
MRP
$4.81B
$659K 0.01%
+19,603
New +$633K
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
$658K 0.01%
13,408
+105
+0.8% +$5.92K
MGRC icon
436
McGrath RentCorp
MGRC
$2.92B
$657K 0.01%
5,600
-857
-13% -$103K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.6B
$652K 0.01%
5,401
-1,223
-18% -$141K
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$102B
$645K 0.01%
2,609
-440
-14% -$104K
AMBP icon
439
Ardagh Metal Packaging
AMBP
$3.01B
$644K 0.01%
161,524
+8,945
+6% +$35.6K
BBSI icon
440
Barrett Business Services
BBSI
$804M
$639K 0.01%
14,413
-5,896
-29% -$270K
WEC icon
441
WEC Energy
WEC
$35.1B
$638K 0.01%
5,569
-283
-5% -$30.7K
PFSI icon
442
PennyMac Financial
PFSI
$4.02B
$632K 0.01%
5,101
-194
-4% -$21K
SNPS icon
443
Synopsys
SNPS
$79.7B
$621K 0.01%
1,258
+282
+29% +$159K
RANG
444
Range Capital Acquisition Corp
RANG
$23.2M
$619K 0.01%
60,050
– –
EBAY icon
445
eBay
EBAY
$49.8B
$618K 0.01%
+6,796
New +$601K
WHR icon
446
Whirlpool
WHR
$2.82B
$612K 0.01%
7,791
-100
-1% -$9.18K
APO icon
447
Apollo Global Management
APO
$73.4B
$610K 0.01%
4,576
+2,646
+137% +$375K
BGY icon
448
BlackRock Enhanced International Dividend Trust
BGY
$529M
$600K 0.01%
104,330
-13,365
-11% -$76.9K
BMNR
449
BitMine Immersion Technologies
BMNR
$11.4B
$594K 0.01%
+11,430
New +$579K
NEU icon
450
NewMarket
NEU
$8.18B
$585K 0.01%
707
-3
-0.4% -$2.31K
16 17
18
19 20

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.