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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
AZN icon
526
AstraZeneca
AZN
$250B
$372K 0.01%
2,427
-4,407
-64% -$667K
MYN icon
527
BlackRock MuniYield New York Quality Fund
MYN
$377M
$371K 0.01%
37,408
+5,000
+15% +$47.4K
ETG
528
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$371K 0.01%
17,569
-10,730
-38% -$224K
PNC icon
529
PNC Financial Services
PNC
$101B
$371K 0.01%
1,846
-1,458
-44% -$288K
ETO
530
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$368K 0.01%
13,350
-765
-5% -$20.9K
FETH
531
Fidelity Ethereum Fund
FETH
$1.03B
$365K 0.01%
+8,774
New +$344K
GNRC icon
532
Generac Holdings
GNRC
$12.5B
$363K 0.01%
2,169
-56
-3% -$9.81K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$48.7B
$362K 0.01%
1,336
-88
-6% -$21.9K
VFH icon
534
Vanguard Financials ETF
VFH
$13.6B
$361K 0.01%
2,751
-401
-13% -$51.9K
KVYO icon
535
Klaviyo
KVYO
$4.73B
$357K 0.01%
12,895
-47
-0.4% -$1.52K
PLD icon
536
Prologis
PLD
$133B
$355K 0.01%
3,101
-3,540
-53% -$389K
PELI
537
DELISTED
Pelican Acquisition Corp
PELI
$352K 0.01%
35,000
– –
A icon
538
Agilent Technologies
A
$41.2B
$350K 0.01%
2,724
-114
-4% -$13.8K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$340K 0.01%
2,507
+4
+0.2% +$522
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$340K 0.01%
8,172
-170
-2% -$7.06K
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$334K 0.01%
5,062
-4,667
-48% -$340K
CAF
542
Morgan Stanley China A Share Fund
CAF
$327M
$331K 0.01%
19,864
-795
-4% -$11.8K
MAS icon
543
Masco
MAS
$15.3B
$326K 0.01%
+4,638
New +$326K
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.4B
$325K 0.01%
4,259
-1,000
-19% -$60.2K
XVV icon
545
iShares ESG Screened S&P 500 ETF
XVV
$674M
$325K 0.01%
6,302
+16
+0.3% +$792
IYF icon
546
iShares US Financials ETF
IYF
$4.61B
$324K 0.01%
2,560
– –
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$323K 0.01%
9,593
-377
-4% -$12.5K
TM icon
548
Toyota
TM
$225B
$319K 0.01%
1,669
-453
-21% -$85.4K
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$315K 0.01%
26,931
-32,897
-55% -$374K
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.5B
$314K 0.01%
+4,605
New +$304K
20 21
22
23 24

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.