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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
CHAC
501
DELISTED
Crane Harbor Acquisition Corp
CHAC
$437K 0.01%
43,050
– –
IEV icon
502
iShares Europe ETF
IEV
$1.7B
$435K 0.01%
6,640
– –
EFA icon
503
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.01%
4,644
– –
AGCO icon
504
AGCO
AGCO
$7.2B
$430K 0.01%
+4,016
New +$443K
RACE icon
505
Ferrari
RACE
$72.5B
$429K 0.01%
884
-933
-51% -$447K
KEYS icon
506
Keysight
KEYS
$58.3B
$427K 0.01%
2,440
-1,175
-33% -$196K
BBJP icon
507
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$425K 0.01%
6,415
+700
+12% +$44.7K
BALL icon
508
Ball Corp
BALL
$16.8B
$418K 0.01%
+8,294
New +$448K
ANSC
509
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$418K 0.01%
38,300
-4,250
-10% -$46.3K
GCOW icon
510
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$415K 0.01%
10,465
+1,800
+21% +$70.7K
ASG
511
Liberty All-Star Growth Fund
ASG
$341M
$410K 0.01%
73,834
+4,950
+7% +$27.3K
MACI
512
Melar Acquisition Corp I
MACI
$236M
$410K 0.01%
39,000
– –
WDC icon
513
Western Digital
WDC
$150B
$402K 0.01%
3,348
+8
+0.2% +$654
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$400K 0.01%
3,614
+16
+0.4% +$1.7K
CUB
515
Lionheart Holdings
CUB
$284M
$393K 0.01%
37,425
-6,000
-14% -$62.9K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$388K 0.01%
7,664
-2,460
-24% -$124K
HYMB icon
517
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$385K 0.01%
15,461
+785
+5% +$19.2K
STN icon
518
Stantec
STN
$8.39B
$383K 0.01%
+3,557
New +$389K
TT icon
519
Trane Technologies
TT
$106B
$381K 0.01%
903
-75
-8% -$32K
IGM icon
520
iShares Expanded Tech Sector ETF
IGM
$10.7B
$378K 0.01%
3,000
– –
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$378K 0.01%
1,350
– –
IYC icon
522
iShares US Consumer Discretionary ETF
IYC
$1.23B
$378K 0.01%
3,604
– –
COOP
523
DELISTED
Mr. Cooper
COOP
$374K 0.01%
1,774
-7,064
-80% -$1.3M
DMAA
524
Drugs Made In America Acquisition Corp
DMAA
$260M
$374K 0.01%
+36,400
New +$373K
EMR icon
525
Emerson Electric
EMR
$88.3B
$373K 0.01%
2,843
-2,158
-43% -$294K
19 20
21
22 23

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.