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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
TGT icon
626
Target
TGT
$68B
$201K ﹤0.01%
2,241
-2,297
-51% -$226K
MEGI
627
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$195K ﹤0.01%
13,265
-4,610
-26% -$66.1K
SVCC
628
Stellar V Capital Corp
SVCC
$230M
$194K ﹤0.01%
18,800
– –
NFJ
629
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$190K ﹤0.01%
14,610
-20,280
-58% -$259K
ZTR
630
Virtus Total Return Fund
ZTR
$339M
$183K ﹤0.01%
28,339
– –
MIN
631
Aberdeen Intermediate Income Fund
MIN
$278M
$162K ﹤0.01%
60,600
-4,953
-8% -$13.3K
BDJ icon
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K ﹤0.01%
17,616
-14,170
-45% -$127K
FORL
633
DELISTED
Four Leaf Acquisition Corp
FORL
$145K ﹤0.01%
12,575
– –
HYT icon
634
BlackRock Corporate High Yield Fund
HYT
$1.37B
$119K ﹤0.01%
+12,493
New +$121K
BNY
635
DELISTED
BlackRock New York Municipal Income Trust
BNY
$111K ﹤0.01%
11,000
– –
COLA
636
Columbus Acquisition Corp
COLA
$48.1M
$106K ﹤0.01%
10,325
– –
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.91B
$93.7K ﹤0.01%
10,399
-5,134
-33% -$44.7K
IGD
638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$86.9K ﹤0.01%
14,650
-30,740
-68% -$180K
EOD
639
Allspring Global Dividend Opportunity Fund
EOD
$286M
$68.2K ﹤0.01%
11,960
-1,760
-13% -$9.88K
ANIX icon
640
Anixa Biosciences
ANIX
$116M
$49.5K ﹤0.01%
15,000
– –
NAK
641
Northern Dynasty Minerals
NAK
$958M
$46.8K ﹤0.01%
39,024
+9,541
+32% +$10.3K
SLDP icon
642
Solid Power
SLDP
$532M
$37.2K ﹤0.01%
10,728
– –
ATCH icon
643
AtlasClear
ATCH
$27.3M
$25.5K ﹤0.01%
+50,000
New +$15.9K
GLDG
644
GoldMining Inc
GLDG
$219M
$12.3K ﹤0.01%
+10,000
New +$9.23K
UTF.RT
645
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$927 ﹤0.01%
+11,872
New +$895
ABNB icon
646
Airbnb
ABNB
$106B
– –
-7,416
Closed -$981K
ACGL icon
647
Arch Capital
ACGL
$33.6B
– –
-6,413
Closed -$584K
ADMA icon
648
ADMA Biologics
ADMA
$2.22B
– –
-12,659
Closed -$231K
ADT icon
649
ADT
ADT
$5.58B
– –
-13,873
Closed -$118K
ADUS icon
650
Addus HomeCare
ADUS
$2.23B
– –
-2,007
Closed -$231K
24 25
26
27 28

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.