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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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$313K 0.01%
2,725
-967
-26% -$107K
AMP icon
552
Ameriprise Financial
AMP
$48.8B
$313K 0.01%
637
-97
-13% -$49.7K
STEW
553
SRH Total Return Fund
STEW
$1.81B
$311K 0.01%
17,145
-310
-2% -$5.57K
JOBY icon
554
Joby Aviation
JOBY
$8.55B
$310K 0.01%
19,195
+16
+0.1% +$243
ROBO icon
555
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$309K 0.01%
+4,713
New +$298K
FWONK icon
556
Liberty Media Series C
FWONK
$25.8B
$308K 0.01%
+2,945
New +$299K
TACH
557
Titan Acquisition Corp
TACH
$361M
$304K 0.01%
+30,000
New +$304K
RIBB
558
Ribbon Acquisition Corp
RIBB
$300K 0.01%
29,333
– –
CCI icon
559
Crown Castle
CCI
$32.2B
$299K 0.01%
3,098
-2,687
-46% -$272K
CAPN
560
Cayson Acquisition Corp
CAPN
$298K 0.01%
28,500
– –
NDAQ icon
561
Nasdaq
NDAQ
$52.9B
$298K 0.01%
3,365
-722
-18% -$66.9K
UTF icon
562
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$294K 0.01%
11,873
-2,032
-15% -$53.4K
MUSI icon
563
American Century Multisector Income ETF
MUSI
$244M
$294K 0.01%
6,627
-152,849
-96% -$6.74M
XYL icon
564
Xylem
XYL
$28.1B
$293K 0.01%
1,988
+4
+0.2% +$555
IBDU icon
565
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$288K 0.01%
12,265
-4,065
-25% -$94.9K
BSAA
566
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$285K 0.01%
+28,400
New +$285K
RITM icon
567
Rithm Capital
RITM
$5.69B
$285K 0.01%
25,000
– –
ET icon
568
Energy Transfer Partners
ET
$69.3B
$283K 0.01%
16,475
+5,000
+44% +$87.6K
MHN
569
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$276K 0.01%
27,000
+4,800
+22% +$46.9K
COPL
570
Copley Acquisition Corp
COPL
$249M
$274K 0.01%
+27,125
New +$273K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.01%
+3,388
New +$269K
IBDQ
572
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.01%
10,630
-8,710
-45% -$219K
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$267K 0.01%
3,425
-387
-10% -$30K
CSX icon
574
CSX Corp
CSX
$93.1B
$266K 0.01%
7,488
+707
+10% +$24.1K
MVT
575
DELISTED
BlackRock MuniVest Fund II
MVT
$266K 0.01%
25,000
– –
21 22
23
24 25

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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.