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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
MCD icon
101
McDonald's
MCD
$196B
$9.76M 0.2%
32,107
-2,371
-7% -$722K
BX icon
102
Blackstone
BX
$107B
$9.75M 0.2%
57,047
+8,245
+17% +$1.41M
COF icon
103
Capital One
COF
$135B
$9.59M 0.19%
45,119
-2,381
-5% -$521K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.5B
$9.51M 0.19%
30,688
-53,621
-64% -$16.2M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$9.43M 0.19%
15,396
-2,413
-14% -$1.42M
WMT icon
106
Walmart Inc
WMT
$892B
$9.3M 0.19%
90,196
-10,681
-11% -$1.06M
AMGN icon
107
Amgen
AMGN
$219B
$9.15M 0.18%
32,414
-11,003
-25% -$3.19M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.13M 0.18%
209,430
-11,276
-5% -$477K
UNH icon
109
UnitedHealth
UNH
$367B
$9.11M 0.18%
26,374
+10,423
+65% +$3.15M
PFE icon
110
Pfizer
PFE
$149B
$8.88M 0.18%
348,386
+87,308
+33% +$2.15M
NOW icon
111
ServiceNow
NOW
$121B
$8.84M 0.18%
48,005
+1,580
+3% +$295K
SRE icon
112
Sempra
SRE
$55.1B
$8.66M 0.17%
96,193
+15,271
+19% +$1.24M
VHT icon
113
Vanguard Health Care ETF
VHT
$18.4B
$8.28M 0.17%
31,895
-4,144
-11% -$1.04M
ZTS icon
114
Zoetis
ZTS
$32.4B
$8.13M 0.16%
55,558
-6,063
-10% -$916K
WTW icon
115
Willis Towers Watson
WTW
$31.6B
$8.09M 0.16%
23,415
-581
-2% -$188K
MS icon
116
Morgan Stanley
MS
$336B
$8.08M 0.16%
50,838
+39,938
+366% +$5.9M
PTC icon
117
PTC
PTC
$16B
$7.91M 0.16%
38,975
+9,279
+31% +$1.89M
CRM icon
118
Salesforce
CRM
$153B
$7.91M 0.16%
33,370
+2,843
+9% +$717K
CMI icon
119
Cummins
CMI
$88.7B
$7.86M 0.16%
18,617
-734
-4% -$281K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$7.61M 0.15%
58,664
+2,356
+4% +$302K
LHX icon
121
L3Harris
LHX
$53.9B
$7.6M 0.15%
24,899
-1,139
-4% -$311K
MELI icon
122
Mercado Libre
MELI
$92.8B
$7.59M 0.15%
3,247
-1,309
-29% -$3.14M
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.7B
$7.58M 0.15%
76,208
+6,039
+9% +$584K
PEP icon
124
PepsiCo
PEP
$189B
$7.32M 0.15%
52,102
-4,582
-8% -$654K
ACN icon
125
Accenture
ACN
$105B
$7.28M 0.15%
29,525
-7,341
-20% -$1.91M
3 4
5
6 7

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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.