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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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.05M 0.06%
34,375
-3,203
-9% -$273K
GPN icon
202
Global Payments
GPN
$23.2B
$3M 0.06%
36,065
-1,842
-5% -$155K
LH icon
203
Labcorp
LH
$25.7B
$2.96M 0.06%
10,303
+5,116
+99% +$1.37M
FCX icon
204
Freeport-McMoran
FCX
$95.5B
$2.95M 0.06%
75,249
-5,699
-7% -$247K
ROP icon
205
Roper Technologies
ROP
$39.3B
$2.95M 0.06%
5,917
+2,504
+73% +$1.34M
ETN icon
206
Eaton
ETN
$174B
$2.93M 0.06%
7,837
-1,413
-15% -$514K
BTT icon
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.92M 0.06%
130,200
+41,300
+46% +$919K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.92M 0.06%
30,950
-2,537
-8% -$233K
APH icon
209
Amphenol
APH
$210B
$2.9M 0.06%
23,445
-11,475
-33% -$1.26M
PLTR icon
210
Palantir
PLTR
$375B
$2.89M 0.06%
15,861
-16,059
-50% -$2.6M
GLW icon
211
Corning
GLW
$135B
$2.89M 0.06%
35,183
-1,791
-5% -$117K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.1B
$2.89M 0.06%
43,121
-5,019
-10% -$352K
D icon
213
Dominion Energy
D
$58.8B
$2.88M 0.06%
47,007
-2,555
-5% -$152K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.84M 0.06%
38,660
-1,772
-4% -$127K
CCJ icon
215
Cameco
CCJ
$40.8B
$2.79M 0.06%
33,234
+1,694
+5% +$131K
IDXX icon
216
Idexx Laboratories
IDXX
$46.5B
$2.71M 0.05%
4,243
+2,015
+90% +$1.22M
CNQ icon
217
Canadian Natural Resources
CNQ
$94.8B
$2.68M 0.05%
83,887
-13,403
-14% -$420K
MRK icon
218
Merck
MRK
$317B
$2.63M 0.05%
31,311
-4,634
-13% -$382K
CYBR
219
DELISTED
CyberArk
CYBR
$2.61M 0.05%
5,402
-817
-13% -$351K
MU icon
220
Micron Technology
MU
$996B
$2.58M 0.05%
15,407
+2,553
+20% +$327K
TFC icon
221
Truist Financial
TFC
$64.2B
$2.57M 0.05%
56,311
-7,814
-12% -$352K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.57M 0.05%
53,200
+6,000
+13% +$289K
BILS icon
223
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.56M 0.05%
25,738
+1,913
+8% +$190K
UL icon
224
Unilever
UL
$137B
$2.55M 0.05%
38,273
-6,993
-15% -$483K
MMM icon
225
3M
MMM
$93.2B
$2.53M 0.05%
16,278
-815
-5% -$126K
7 8
9
10 11

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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.