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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
(+4.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$14.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
Quanta Services
PWR
|
+$10.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$16.2M |
| 2 |
McKesson
MCK
|
+$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 4 |
SAP
SAP
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$26B
| – | – |
-640
| Closed | -$212K |
|
|
BKHA
802
Black Hawk Acquisition Corp
BKHA
| – | – |
-28,000
| Closed | -$297K |
|
|
BTX
803
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| – | – |
-22,606
| Closed | -$166K |
|
|
WAY
804
Waystar Holding Corp
WAY
$4.48B
| – | – |
-34,724
| Closed | -$1.42M |
|
|
OS
805
DELISTED
OneStream Inc
OS
| – | – |
-35,202
| Closed | -$996K |
|
|
CHEB
806
DELISTED
Chenghe Acquisition II Co.
CHEB
| – | – |
-47,500
| Closed | -$426K |
|
|
FSHP
807
Flag Ship Acquisition Corp
FSHP
| – | – |
-10,300
| Closed | -$107K |
|
|
GRNY
808
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| – | – |
-12,317
| Closed | -$279K |
|
|
VOYG
809
Voyager Technologies
VOYG
$2.32B
| – | – |
-61,805
| Closed | -$2.43M |
|
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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.