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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
PCQ
576
Pimco California Municipal Income Fund
PCQ
$167M
$262K 0.01%
+30,085
New +$254K
NOEM
577
CO2 Energy Transition Corp
NOEM
$102M
$260K 0.01%
25,550
– –
LEGT
578
DELISTED
Legato Merger Corp III
LEGT
$259K 0.01%
24,150
– –
VBR icon
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$258K 0.01%
1,235
-1,007
-45% -$206K
OYSE
580
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$258K 0.01%
+25,700
New +$257K
XT icon
581
iShares Future Exponential Technologies ETF
XT
$3.97B
$257K 0.01%
3,570
– –
LPAA
582
Launch One Acquisition Corp
LPAA
$81.4M
$256K 0.01%
24,400
– –
ARLP icon
583
Alliance Resource Partners
ARLP
$3.17B
$254K 0.01%
10,048
– –
KHC icon
584
Kraft Heinz
KHC
$30B
$250K 0.01%
9,595
-236
-2% -$6.41K
HDB icon
585
HDFC Bank
HDB
$121B
$249K 0.01%
7,303
+1,399
+24% +$51.6K
BST icon
586
BlackRock Science and Technology Trust
BST
$1.69B
$249K 0.01%
+6,030
New +$238K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.01%
2,595
-372
-13% -$35K
VIS icon
588
Vanguard Industrials ETF
VIS
$8.39B
$248K 0.01%
836
+1
+0.1% +$290
ALE
589
DELISTED
Allete
ALE
$244K ﹤0.01%
3,669
-5,429
-60% -$353K
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$242K ﹤0.01%
5,437
-3,232
-37% -$136K
WSO icon
591
Watsco Inc
WSO
$13.6B
$241K ﹤0.01%
596
+30
+5% +$12.8K
IBDT icon
592
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$240K ﹤0.01%
9,400
-1,000
-10% -$25.4K
SPYX icon
593
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$238K ﹤0.01%
4,336
-283
-6% -$14.9K
EFSC icon
594
Enterprise Financial Services Corp
EFSC
$2.39B
$235K ﹤0.01%
4,048
– –
SOLV icon
595
Solventum
SOLV
$14.1B
$234K ﹤0.01%
3,206
-71
-2% -$5.21K
IVT icon
596
InvenTrust Properties
IVT
$2.59B
$233K ﹤0.01%
8,150
+424
+5% +$12K
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.9B
$232K ﹤0.01%
1,649
-9
-0.5% -$1.38K
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$231K ﹤0.01%
3,508
-220
-6% -$13.7K
GBX icon
599
The Greenbrier Companies
GBX
$1.46B
$231K ﹤0.01%
5,000
– –
FNCL icon
600
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$229K ﹤0.01%
3,000
– –
22 23
24
25 26

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.