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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
QQQ icon
151
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.51M 0.11%
172,822
-14,011
-7% -$427K
HSY icon
153
Hershey
HSY
$36.8B
$5.33M 0.11%
28,520
-1,129
-4% -$205K
KO icon
154
Coca-Cola
KO
$374B
$5.3M 0.11%
79,977
-41,346
-34% -$2.85M
COP icon
155
ConocoPhillips
COP
$142B
$5.21M 0.1%
55,042
-6,195
-10% -$586K
VPU
156
Vanguard Utilities ETF
VPU
$8.3B
$5.18M 0.1%
27,337
+865
+3% +$158K
AXP icon
157
American Express
AXP
$231B
$4.95M 0.1%
14,898
-1,081
-7% -$344K
SYK icon
158
Stryker
SYK
$129B
$4.87M 0.1%
13,155
-18,253
-58% -$7.05M
EQIX icon
159
Equinix
EQIX
$104B
$4.84M 0.1%
6,177
-403
-6% -$315K
GILD icon
160
Gilead Sciences
GILD
$162B
$4.77M 0.1%
42,957
-1,522
-3% -$173K
GEN icon
161
Gen Digital
GEN
$16.8B
$4.63M 0.09%
163,054
+83,783
+106% +$2.51M
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.6M 0.09%
157,913
+849
+0.5% +$24.1K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$4.55M 0.09%
13,672
-530
-4% -$169K
CMCSA icon
164
Comcast
CMCSA
$89.3B
$4.51M 0.09%
143,447
-37,326
-21% -$1.25M
PM icon
165
Philip Morris
PM
$293B
$4.5M 0.09%
27,762
-22,158
-44% -$3.73M
CRWD icon
166
CrowdStrike
CRWD
$211B
$4.47M 0.09%
36,500
-72,676
-67% -$8.26M
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.4B
$4.47M 0.09%
68,744
+3,825
+6% +$249K
RTX icon
168
RTX Corp
RTX
$301B
$4.42M 0.09%
26,433
-5,171
-16% -$803K
PHYS icon
169
Sprott Physical Gold
PHYS
$15.3B
$4.36M 0.09%
147,217
+26,060
+22% +$692K
BDX icon
170
Becton Dickinson
BDX
$48.8B
$4.32M 0.09%
23,055
-1,002
-4% -$186K
SBUX icon
171
Starbucks
SBUX
$120B
$4.22M 0.09%
49,855
-3,985
-7% -$357K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.7B
$4.16M 0.08%
11,381
-195
-2% -$68.7K
RCL icon
173
Royal Caribbean
RCL
$85.7B
$4.13M 0.08%
12,771
+731
+6% +$244K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.09M 0.08%
23,412
-1,632
-7% -$278K
BLK icon
175
Blackrock
BLK
$175B
$4.05M 0.08%
3,477
-25
-0.7% -$27.9K
5 6
7
8 9

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VCM
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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.