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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$12.6M 0.25%
463,298
-48,401
-9% -$1.32M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 0.25%
116,236
-819
-0.7% -$87.5K
CBOE icon
78
Cboe Global Markets
CBOE
$30.3B
$12.3M 0.25%
49,968
+12,167
+32% +$2.92M
QCOM icon
79
Qualcomm
QCOM
$174B
$12.1M 0.24%
72,729
+44,688
+159% +$7.09M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12.1M 0.24%
86,727
-8,396
-9% -$1.14M
BSX icon
81
Boston Scientific
BSX
$72.1B
$12M 0.24%
122,602
-116,064
-49% -$12M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$11.7M 0.24%
163,765
-5,390
-3% -$372K
DE icon
83
Deere & Co
DE
$168B
$11.5M 0.23%
25,110
-802
-3% -$395K
COR icon
84
Cencora
COR
$61.7B
$11.3M 0.23%
35,997
-1,759
-5% -$518K
CVX icon
85
Chevron
CVX
$367B
$11.2M 0.23%
72,443
+163
+0.2% +$25.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$10.9M 0.22%
242,986
-49,118
-17% -$2.15M
DIS icon
87
Walt Disney
DIS
$181B
$10.7M 0.22%
93,655
-1,427
-2% -$168K
SO icon
88
Southern Company
SO
$107B
$10.7M 0.21%
112,459
-27,848
-20% -$2.6M
PANW icon
89
Palo Alto Networks
PANW
$297B
$10.6M 0.21%
52,287
+6,704
+15% +$1.28M
IBM icon
90
IBM
IBM
$221B
$10.5M 0.21%
37,049
-43,802
-54% -$11.5M
NEE icon
91
NextEra Energy
NEE
$177B
$10.4M 0.21%
137,204
+1,184
+0.9% +$86.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.3M 0.21%
66,965
-1,024
-2% -$155K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.2M 0.21%
86,132
-4,962
-5% -$552K
CB icon
94
Chubb
CB
$135B
$10.2M 0.2%
35,998
+4,355
+14% +$1.2M
UBER icon
95
Uber
UBER
$153B
$10.1M 0.2%
102,737
+43,876
+75% +$4.1M
BAC icon
96
Bank of America
BAC
$440B
$9.91M 0.2%
192,109
-48,291
-20% -$2.36M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.83M 0.2%
219,444
-147,170
-40% -$6.65M
GLD icon
98
SPDR Gold Trust
GLD
$141B
$9.81M 0.2%
27,605
+2,482
+10% +$791K
ROL icon
99
Rollins
ROL
$18B
$9.8M 0.2%
166,882
+26,867
+19% +$1.53M
ABBV icon
100
AbbVie
ABBV
$430B
$9.79M 0.2%
42,276
-277
-0.7% -$56.4K
2 3
4
5 6

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.