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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$19.3M 0.39%
104,090
-8,111
-7% -$1.39M
TJX icon
52
TJX Companies
TJX
$179B
$19.3M 0.39%
133,510
+16,063
+14% +$2.13M
PWR icon
53
Quanta Services
PWR
$100B
$19.2M 0.39%
46,358
+26,597
+135% +$10.3M
GE icon
54
GE Aerospace
GE
$389B
$19M 0.38%
63,026
+5,825
+10% +$1.59M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.2B
$17.8M 0.36%
165,177
-55,504
-25% -$5.58M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$17.7M 0.36%
53,784
+1,235
+2% +$390K
HWM icon
57
Howmet Aerospace
HWM
$116B
$17.2M 0.35%
87,428
-10,242
-10% -$1.87M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$16.8M 0.34%
90,171
-10,531
-10% -$1.91M
APP icon
59
Applovin
APP
$113B
$16.6M 0.33%
23,055
+2,969
+15% +$1.37M
SPOT icon
60
Spotify
SPOT
$97.7B
$16.6M 0.33%
23,726
-8,666
-27% -$6.06M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.5M 0.33%
274,546
+22,452
+9% +$1.34M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.83B
$16.3M 0.33%
263,258
+83,768
+47% +$5.03M
GS icon
63
Goldman Sachs
GS
$301B
$16.1M 0.32%
20,199
+3,889
+24% +$2.88M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$16.1M 0.32%
137,344
-8,532
-6% -$950K
MDT icon
65
Medtronic
MDT
$110B
$14.9M 0.3%
156,715
+81,896
+109% +$7.53M
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$14.9M 0.3%
338,982
+5,484
+2% +$240K
TMUS icon
67
T-Mobile US
TMUS
$193B
$14.7M 0.3%
61,268
+6,939
+13% +$1.68M
CASY icon
68
Casey's General Stores
CASY
$30.8B
$14.6M 0.29%
25,847
-820
-3% -$429K
WM icon
69
Waste Management
WM
$91.6B
$14.5M 0.29%
65,816
-38,514
-37% -$8.67M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 0.29%
66,526
-4,437
-6% -$932K
ANET icon
71
Arista Networks
ANET
$242B
$14.2M 0.29%
97,283
+45,800
+89% +$5.9M
PGR icon
72
Progressive
PGR
$125B
$13.1M 0.26%
52,941
-34,564
-39% -$8.52M
PG icon
73
Procter & Gamble
PG
$342B
$13M 0.26%
84,712
+8,892
+12% +$1.39M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13M 0.26%
145,246
+12,007
+9% +$1.05M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$13M 0.26%
121,637
+9,599
+9% +$1M
1 2
3
4 5

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VCM
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ACM
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SCM
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ASC
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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.