We are live on ! Find out more
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
AGM icon
651
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,148
Closed -$223K
ALG icon
652
Alamo Group
ALG
$2.05B
– –
-978
Closed -$214K
ARES icon
653
Ares Management
ARES
$30.9B
– –
-3,843
Closed -$666K
ARM icon
654
Arm
ARM
$302B
– –
-1,879
Closed -$304K
ARW icon
655
Arrow Electronics
ARW
$10.4B
– –
-1,807
Closed -$230K
ASTS icon
656
AST SpaceMobile
ASTS
$21.5B
– –
-72,192
Closed -$3.37M
CVSA
657
Covista Inc
CVSA
$4.8B
– –
-7,274
Closed -$925K
ATO icon
658
Atmos Energy
ATO
$28.8B
– –
-5,284
Closed -$814K
AX icon
659
Axos Financial
AX
$5.68B
– –
-2,827
Closed -$215K
BDC icon
660
Belden
BDC
$5.19B
– –
-2,137
Closed -$247K
BKNG icon
661
Booking.com
BKNG
$161B
– –
-1,525
Closed -$353K
BL icon
662
BlackLine
BL
$1.72B
– –
-4,341
Closed -$246K
BMI icon
663
Badger Meter
BMI
$4.03B
– –
-3,976
Closed -$974K
BRC icon
664
Brady Corp
BRC
$4.57B
– –
-3,111
Closed -$211K
BRO icon
665
Brown & Brown
BRO
$23.9B
– –
-8,022
Closed -$889K
BSTZ icon
666
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-15,496
Closed -$322K
BSV icon
667
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,877
Closed -$226K
CAVA icon
668
CAVA Group
CAVA
$7.27B
– –
-26,434
Closed -$2.23M
CDNS icon
669
Cadence Design Systems
CDNS
$93.4B
– –
-1,943
Closed -$599K
CHWY icon
670
Chewy
CHWY
$9.63B
– –
-36,154
Closed -$1.54M
CI icon
671
Cigna
CI
$74.6B
– –
-839
Closed -$277K
CME icon
672
CME Group
CME
$94.8B
– –
-6,568
Closed -$1.81M
CMG icon
673
Chipotle Mexican Grill
CMG
$41.5B
– –
-14,636
Closed -$822K
CNP icon
674
CenterPoint Energy
CNP
$26.8B
– –
-5,994
Closed -$220K
CPRX
675
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,988
Closed -$282K
25 26
27
28 29

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.