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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.2B
$3.98M 0.08%
19,015
-5,836
-23% -$1.18M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.95M 0.08%
60,463
-1,963
-3% -$126K
O icon
178
Realty Income
O
$58.2B
$3.92M 0.08%
64,537
-7,451
-10% -$434K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.89M 0.08%
49,610
-4,732
-9% -$382K
T icon
180
AT&T
T
$162B
$3.88M 0.08%
137,490
-17,072
-11% -$485K
GM icon
181
General Motors
GM
$76.3B
$3.88M 0.08%
63,598
-5,599
-8% -$312K
EXPE icon
182
Expedia Group
EXPE
$36.8B
$3.88M 0.08%
+18,134
New +$3.64M
RSG icon
183
Republic Services
RSG
$64.5B
$3.84M 0.08%
16,734
-1,291
-7% -$303K
ADM icon
184
Archer Daniels Midland
ADM
$37.4B
$3.84M 0.08%
64,207
-4,535
-7% -$265K
MPC icon
185
Marathon Petroleum
MPC
$84B
$3.7M 0.07%
19,197
-3,990
-17% -$702K
MPWR icon
186
Monolithic Power Systems
MPWR
$66.8B
$3.68M 0.07%
3,998
+1,823
+84% +$1.48M
VTES icon
187
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.56M 0.07%
34,950
+5,750
+20% +$584K
SCHW
188
Charles Schwab
SCHW
$187B
$3.5M 0.07%
36,653
-13,710
-27% -$1.3M
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.48M 0.07%
132,302
-17,765
-12% -$451K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.45M 0.07%
53,651
-8,447
-14% -$528K
AMAT icon
191
Applied Materials
AMAT
$419B
$3.45M 0.07%
16,865
+4,671
+38% +$847K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.42M 0.07%
13,452
-630
-4% -$156K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.41M 0.07%
43,561
+2,283
+6% +$172K
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$3.39M 0.07%
27,233
+6,417
+31% +$829K
LMT icon
195
Lockheed Martin
LMT
$135B
$3.38M 0.07%
6,776
-549
-7% -$249K
UNP icon
196
Union Pacific
UNP
$175B
$3.22M 0.06%
13,616
-1,035
-7% -$233K
JCI icon
197
Johnson Controls International
JCI
$93.6B
$3.21M 0.06%
29,206
+10,842
+59% +$1.16M
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.17M 0.06%
16,300
-727
-4% -$136K
APLE icon
199
Apple Hospitality REIT
APLE
$3.77B
$3.12M 0.06%
260,137
-76,118
-23% -$940K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.11M 0.06%
93,257
+10,055
+12% +$317K
6 7
8
9 10

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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.