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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
TEAM icon
776
Atlassian
TEAM
$28B
– –
-1,736
Closed -$353K
TROW icon
777
T. Rowe Price
TROW
$24.2B
– –
-2,537
Closed -$245K
TTD icon
778
Trade Desk
TTD
$8.31B
– –
-8,234
Closed -$593K
TW icon
779
Tradeweb Markets
TW
$21.8B
– –
-6,708
Closed -$982K
TXRH icon
780
Texas Roadhouse
TXRH
$13.7B
– –
-1,675
Closed -$314K
TXT icon
781
Textron
TXT
$15.1B
– –
-3,609
Closed -$290K
UBS icon
782
UBS Group
UBS
$173B
– –
-12,564
Closed -$425K
UFPT icon
783
UFP Technologies
UFPT
$2.41B
– –
-936
Closed -$229K
USFD icon
784
US Foods
USFD
$23.6B
– –
-4,413
Closed -$340K
UTI icon
785
Universal Technical Institute
UTI
$1.53B
– –
-43,466
Closed -$1.47M
VBK icon
786
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-750
Closed -$208K
VDC icon
787
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-928
Closed -$203K
VGM icon
788
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-97,200
Closed -$922K
VITL icon
789
Vital Farms
VITL
$537M
– –
-8,541
Closed -$329K
VLTO icon
790
Veralto
VLTO
$23.9B
– –
-6,429
Closed -$649K
VMO icon
791
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-45,000
Closed -$413K
VNLA icon
792
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-17,180
Closed -$845K
VRRM icon
793
Verra Mobility
VRRM
$778M
– –
-10,464
Closed -$266K
VTHR icon
794
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-903
Closed -$246K
VVV icon
795
Valvoline
VVV
$4.55B
– –
-5,848
Closed -$221K
WCC
796
WESCO International
WCC
$18.1B
– –
-1,081
Closed -$200K
WCN
797
Waste Connections
WCN
$42.2B
– –
-1,899
Closed -$355K
WDAY icon
798
Workday
WDAY
$42B
– –
-3,625
Closed -$870K
WST icon
799
West Pharmaceutical
WST
$24.5B
– –
-2,843
Closed -$622K
UCFI
800
CN Healthy Food Tech Group
UCFI
– –
-10,775
Closed -$111K
29 30 31
32
33

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ACM
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SCM
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ASC
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LNWTC
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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.