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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
AMD icon
126
Advanced Micro Devices
AMD
$799B
$7.28M 0.15%
44,978
+8,932
+25% +$1.44M
RMD icon
127
ResMed
RMD
$32.4B
$7.2M 0.15%
26,297
+8,094
+44% +$2.21M
ARKB icon
128
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$7.15M 0.14%
188,001
– –
VZ icon
129
Verizon
VZ
$195B
$7.15M 0.14%
162,612
-7,345
-4% -$318K
MA icon
130
Mastercard
MA
$505B
$6.86M 0.14%
12,067
-1,025
-8% -$589K
WRB icon
131
W.R. Berkley
WRB
$26.8B
$6.85M 0.14%
89,375
+13,041
+17% +$928K
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.84M 0.14%
298,732
+13,572
+5% +$308K
KMI icon
133
Kinder Morgan
KMI
$69.7B
$6.82M 0.14%
240,900
-12,425
-5% -$340K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.82M 0.14%
11,438
-451
-4% -$265K
PNR icon
135
Pentair
PNR
$11.2B
$6.68M 0.13%
60,321
-4,043
-6% -$432K
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$2B
$6.48M 0.13%
56,680
-6,210
-10% -$688K
PAYC icon
137
Paycom
PAYC
$10.1B
$6.37M 0.13%
30,583
+4,714
+18% +$1.06M
VRT icon
138
Vertiv
VRT
$106B
$6.26M 0.13%
41,467
+36,608
+753% +$4.88M
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.18M 0.12%
42,440
+10,360
+32% +$1.45M
EL icon
140
Estee Lauder
EL
$30.9B
$5.99M 0.12%
+67,928
New +$6.05M
HOOD icon
141
Robinhood
HOOD
$81.6B
$5.97M 0.12%
+41,679
New +$4.55M
TSLA icon
142
Tesla
TSLA
$1.26T
$5.97M 0.12%
13,418
-1,936
-13% -$671K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.95M 0.12%
49,642
-2,232
-4% -$255K
AEP icon
144
American Electric Power
AEP
$68.2B
$5.92M 0.12%
52,638
-2,775
-5% -$304K
HON icon
145
Honeywell
HON
$76.3B
$5.77M 0.12%
29,093
-4,364
-13% -$912K
DPZ icon
146
Domino's
DPZ
$11.9B
$5.76M 0.12%
13,336
+2,219
+20% +$1.01M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.74M 0.12%
60,369
-5,733
-9% -$537K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.66M 0.11%
47,590
-31,051
-39% -$3.57M
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$5.63M 0.11%
60,328
+8,792
+17% +$768K
PSX icon
150
Phillips 66
PSX
$82B
$5.54M 0.11%
40,707
-3,220
-7% -$413K
4 5
6
7 8

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.