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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
EVT icon
601
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$228K ﹤0.01%
9,340
– –
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.4B
$228K ﹤0.01%
+14,727
New +$209K
EWG icon
603
iShares MSCI Germany ETF
EWG
$1.62B
$227K ﹤0.01%
5,462
-97,810
-95% -$4.1M
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$226K ﹤0.01%
1,584
– –
TAVI
605
Tavia Acquisition Corp
TAVI
$170M
$226K ﹤0.01%
21,800
– –
IPEX
606
Inflection Point Acquisition Corp V
IPEX
$126M
$224K ﹤0.01%
21,900
– –
PBE icon
607
Invesco Biotechnology & Genome ETF
PBE
$292M
$224K ﹤0.01%
3,200
-1,701
-35% -$115K
ALC icon
608
Alcon
ALC
$35B
$220K ﹤0.01%
2,950
-265
-8% -$22.1K
VIOG icon
609
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$219K ﹤0.01%
1,800
– –
IBDS icon
610
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$218K ﹤0.01%
8,950
-3,600
-29% -$87.3K
XP icon
611
XP
XP
$8.39B
$218K ﹤0.01%
+11,590
New +$208K
PDEC icon
612
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$216K ﹤0.01%
5,147
– –
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$216K ﹤0.01%
992
-86
-8% -$17.7K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.6B
$215K ﹤0.01%
+1,218
New +$206K
VTRS icon
615
Viatris
VTRS
$18.9B
$213K ﹤0.01%
21,467
-6,028
-22% -$58.7K
KDP icon
616
Keurig Dr Pepper
KDP
$40.8B
$212K ﹤0.01%
8,243
-242
-3% -$7.58K
TDF
617
Templeton Dragon Fund
TDF
$280M
$210K ﹤0.01%
18,026
+80
+0.4% +$859
HPE icon
618
Hewlett Packard
HPE
$70.5B
$210K ﹤0.01%
+8,543
New +$189K
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.27B
$208K ﹤0.01%
4,215
– –
VONE icon
620
Vanguard Russell 1000 ETF
VONE
$8.58B
$206K ﹤0.01%
+680
New +$198K
IEI icon
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$205K ﹤0.01%
1,716
– –
LUCK
622
Lucky Strike Entertainment
LUCK
$911M
$205K ﹤0.01%
20,000
-6,055
-23% -$60.9K
SARK icon
623
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$202K ﹤0.01%
+7,050
New +$231K
DAX icon
624
Global X DAX Germany ETF
DAX
$236M
$202K ﹤0.01%
4,514
+5
+0.1% +$223
IVE icon
625
iShares S&P 500 Value ETF
IVE
$49.8B
$202K ﹤0.01%
978
-999
-51% -$201K
23 24
25
26 27

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.