We are live on ! Find out more
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
DOCS icon
476
Doximity
DOCS
$4.88B
$495K 0.01%
+6,768
New +$441K
IBAC
477
IB Acquisition Corp
IBAC
$494K 0.01%
46,950
-20,050
-30% -$211K
JBLU icon
478
JetBlue
JBLU
$2.29B
$493K 0.01%
100,187
– –
AOD
479
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$493K 0.01%
52,080
-25,975
-33% -$237K
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$492K 0.01%
54,085
-5,440
-9% -$48.2K
MKL icon
481
Markel Group
MKL
$23.2B
$489K 0.01%
256
– –
AFL icon
482
Aflac
AFL
$62.6B
$489K 0.01%
4,378
-21,077
-83% -$2.21M
CL icon
483
Colgate-Palmolive
CL
$74.4B
$488K 0.01%
6,107
-1,312
-18% -$112K
ROK icon
484
Rockwell Automation
ROK
$49B
$482K 0.01%
1,379
-423
-23% -$146K
GRAL
485
GRAIL Inc
GRAL
$3.1B
$481K 0.01%
8,132
-43,515
-84% -$1.66M
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.9B
$479K 0.01%
18,633
-1,680
-8% -$41.6K
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.46B
$475K 0.01%
9,400
+680
+8% +$32.6K
CHW
488
Calamos Global Dynamic Income Fund
CHW
$545M
$474K 0.01%
62,920
-1,500
-2% -$10.9K
KKR icon
489
KKR & Co
KKR
$92.3B
$471K 0.01%
3,622
-9,281
-72% -$1.32M
MRVL icon
490
Marvell Technology
MRVL
$196B
$471K 0.01%
5,597
-12,308
-69% -$906K
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$470K 0.01%
41,261
-35,052
-46% -$386K
CP icon
492
Canadian Pacific Kansas City
CP
$80.5B
$465K 0.01%
6,236
-7,373
-54% -$563K
ETW
493
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$462K 0.01%
51,030
– –
SHW icon
494
Sherwin-Williams
SHW
$89.8B
$461K 0.01%
1,331
-424
-24% -$149K
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$196B
$458K 0.01%
5,247
-717
-12% -$60.9K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.71B
$458K 0.01%
3,173
-1,526
-32% -$208K
SLB icon
497
SLB Ltd
SLB
$75B
$450K 0.01%
13,085
-5,656
-30% -$197K
FSK icon
498
FS KKR Capital
FSK
$3.44B
$446K 0.01%
29,873
– –
CWB icon
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$441K 0.01%
4,873
-400
-8% -$34.4K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$440K 0.01%
8,781
+2,518
+40% +$124K
18 19
20
21 22

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.