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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
MCK icon
451
McKesson
MCK
$101B
$585K 0.01%
757
-17,691
-96% -$12.5M
KNSL icon
452
Kinsale Capital Group
KNSL
$8.51B
$580K 0.01%
1,363
+779
+133% +$353K
VIK icon
453
Viking Holdings
VIK
$47.2B
$576K 0.01%
+9,260
New +$552K
NVS icon
454
Novartis
NVS
$297B
$574K 0.01%
4,476
-1,573
-26% -$192K
MEDP icon
455
Medpace
MEDP
$16.5B
$572K 0.01%
1,113
-743
-40% -$324K
DHR icon
456
Danaher
DHR
$144B
$571K 0.01%
2,880
-4,449
-61% -$885K
COIN icon
457
Coinbase
COIN
$40.5B
$568K 0.01%
+1,684
New +$571K
KMX icon
458
CarMax
KMX
$8.26B
$567K 0.01%
12,626
-2,385
-16% -$142K
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$164B
$563K 0.01%
33,632
+9,389
+39% +$150K
MRSH
460
Marsh
MRSH
$91.5B
$560K 0.01%
2,779
-287
-9% -$59K
TCOM icon
461
Trip.com Group
TCOM
$29.1B
$560K 0.01%
+7,445
New +$497K
EVR icon
462
Evercore
EVR
$11.8B
$558K 0.01%
1,653
+895
+118% +$280K
PNOV icon
463
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$550K 0.01%
13,400
– –
CELH icon
464
Celsius Holdings
CELH
$7.03B
$549K 0.01%
9,548
-13,047
-58% -$682K
GD icon
465
General Dynamics
GD
$106B
$547K 0.01%
1,605
-1,536
-49% -$484K
PJUN icon
466
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$527K 0.01%
12,817
– –
BOE icon
467
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$524K 0.01%
45,277
-2,982
-6% -$34.2K
IYM icon
468
iShares US Basic Materials ETF
IYM
$1.25B
$519K 0.01%
3,500
– –
WU icon
469
Western Union
WU
$2.21B
$514K 0.01%
64,322
+1,825
+3% +$15.3K
GPAT
470
GP-Act III Acquisition Corp
GPAT
$401M
$513K 0.01%
48,400
– –
PJUL icon
471
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$513K 0.01%
11,243
+4,750
+73% +$212K
KEY icon
472
KeyCorp
KEY
$24.4B
$508K 0.01%
27,192
-182
-0.7% -$3.37K
NEAR icon
473
iShares Short Maturity Bond ETF
NEAR
$4.85B
$504K 0.01%
9,831
-2,350
-19% -$120K
ETD icon
474
Ethan Allen Interiors
ETD
$603M
$504K 0.01%
17,105
+140
+0.8% +$4.13K
KVAC
475
DELISTED
Keen Vision Acquisition Corp
KVAC
$502K 0.01%
43,600
– –
17 18
19
20 21

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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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.