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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
PAYX icon
751
Paychex
PAYX
$42.7B
– –
-12,614
Closed -$1.83M
PB icon
752
Prosperity Bancshares
PB
$8.89B
– –
-4,318
Closed -$303K
PCK
753
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,000
Closed -$53.6K
PI icon
754
Impinj
PI
$5.6B
– –
-2,097
Closed -$233K
PJAN icon
755
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-37,262
Closed -$1.64M
PLMR icon
756
Palomar
PLMR
$3.45B
– –
-2,326
Closed -$359K
PPL
757
PPL Corp
PPL
$26.7B
– –
-8,019
Closed -$272K
PRCH icon
758
Porch Group
PRCH
$1.8B
– –
-16,058
Closed -$189K
PRGS icon
759
Progress Software
PRGS
$1.76B
– –
-4,265
Closed -$272K
QLYS icon
760
Qualys
QLYS
$6.35B
– –
-1,431
Closed -$204K
QTWO icon
761
Q2 Holdings
QTWO
$3.92B
– –
-3,350
Closed -$314K
RBC icon
762
RBC Bearings
RBC
$18B
– –
-1,633
Closed -$237K
RELY icon
763
Remitly
RELY
$5.14B
– –
-11,747
Closed -$220K
RGLD icon
764
Royal Gold
RGLD
$19.5B
– –
-3,061
Closed -$544K
RMBS icon
765
Rambus
RMBS
$11B
– –
-5,681
Closed -$364K
SAP icon
766
SAP
SAP
$238B
– –
-40,164
Closed -$12.2M
SEMR
767
DELISTED
Semrush
SEMR
– –
-16,851
Closed -$153K
SHAK icon
768
Shake Shack
SHAK
$2.87B
– –
-1,464
Closed -$206K
SLM icon
769
SLM Corp
SLM
$5.15B
– –
-9,499
Closed -$311K
SPGI icon
770
S&P Global
SPGI
$120B
– –
-440
Closed -$232K
SPLV icon
771
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,311
Closed -$532K
SPSC icon
772
SPS Commerce
SPSC
$2.64B
– –
-1,714
Closed -$233K
STE icon
773
Steris
STE
$23.1B
– –
-956
Closed -$230K
STRL icon
774
Sterling Infrastructure
STRL
$16.7B
– –
-2,325
Closed -$536K
TAP icon
775
Molson Coors Class B
TAP
$8.09B
– –
-30,911
Closed -$1.49M
29 30
31
32 33

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.