We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
AVGO icon
26
Broadcom
AVGO
$1.99T
$37.9M 0.76%
114,888
-19,189
-14% -$5.89M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.3B
$36.2M 0.73%
375,324
-64,667
-15% -$6.13M
DAK
28
Dakota Active Equity ETF
DAK
$44.1M
$35.9M 0.72%
+1,375,858
New +$35.1M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.7M 0.72%
253,404
-9,830
-4% -$1.3M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.8M 0.7%
628,645
-6,913
-1% -$372K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$34.6M 0.7%
363,649
+62,909
+21% +$5.91M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$33.7M 0.68%
322,109
-21,566
-6% -$2.15M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.3M 0.65%
1,022,042
-61,239
-6% -$1.93M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.2M 0.65%
64,043
-25,511
-28% -$12.4M
CAT icon
35
Caterpillar
CAT
$404B
$30.6M 0.62%
64,046
-11,658
-15% -$4.98M
CSCO icon
36
Cisco
CSCO
$480B
$30.2M 0.61%
440,835
+210,099
+91% +$14.3M
XOM icon
37
ExxonMobil
XOM
$638B
$29.5M 0.59%
261,814
+16,272
+7% +$1.81M
ORCL icon
38
Oracle
ORCL
$420B
$29.1M 0.59%
103,505
-47,876
-32% -$12.2M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$28.7M 0.58%
258,238
-21,343
-8% -$2.36M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.6M 0.56%
333,104
+17,009
+5% +$1.41M
ABT icon
41
Abbott
ABT
$185B
$27.2M 0.55%
202,797
+24,610
+14% +$3.23M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$25.4M 0.51%
86,458
+770
+0.9% +$222K
LLY icon
43
Eli Lilly
LLY
$995B
$25.3M 0.51%
33,195
-3,443
-9% -$2.56M
IAU icon
44
iShares Gold Trust
IAU
$63.3B
$25M 0.5%
343,132
-1,380
-0.4% -$90K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$24.7M 0.5%
431,190
+83,464
+24% +$4.7M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.1M 0.47%
455,141
+31,541
+7% +$1.6M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$22.1M 0.45%
277,044
-17,604
-6% -$1.35M
HD icon
48
Home Depot
HD
$339B
$21.6M 0.44%
53,308
+17,090
+47% +$6.72M
BNY
49
Bank of New York Mellon
BNY
$106B
$21.4M 0.43%
196,436
+19,825
+11% +$2.02M
NEM icon
50
Newmont
NEM
$103B
$19.9M 0.4%
235,560
-6,583
-3% -$459K
1
2
3 4 5

Similar funds

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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.