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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
KLAC icon
1
KLA
KLAC
$275B
$942M 18.98%
8,730,920
-10,950
-0.1% -$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$178M 3.59%
265,941
-3,724
-1% -$2.4M
AAPL icon
3
Apple
AAPL
$4.89T
$148M 2.98%
579,952
-2,119
-0.4% -$479K
MSFT icon
4
Microsoft
MSFT
$2.84T
$122M 2.46%
235,980
-9,411
-4% -$4.8M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$119M 2.4%
1,298,260
+22,687
+2% +$2.08M
AMZN icon
6
Amazon
AMZN
$2.5T
$77.6M 1.56%
353,256
-33,487
-9% -$7.58M
JPM icon
7
JPMorgan Chase
JPM
$939B
$75.4M 1.52%
238,930
-13,556
-5% -$4.03M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$71.7M 1.44%
377,940
-2,180
-0.6% -$406K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$69.3M 1.4%
371,362
-49,477
-12% -$8.62M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.2M 1.33%
99,364
+18,659
+23% +$12M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$57.6M 1.16%
78,384
+1,514
+2% +$1.13M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.8M 1.14%
1,226,104
+108,059
+10% +$4.85M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$55.9M 1.13%
230,143
+39,607
+21% +$8.3M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$53.2M 1.07%
983,218
+165,655
+20% +$8.86M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$52.8M 1.06%
1,234,622
+127,982
+12% +$5.3M
COST icon
16
Costco
COST
$415B
$49.2M 0.99%
53,103
-1,836
-3% -$1.76M
V icon
17
Visa
V
$677B
$47M 0.95%
137,545
-8,871
-6% -$3.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$44.7M 0.9%
74,494
-11,150
-13% -$6.38M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$42.9M 0.86%
583,680
+8,533
+1% +$606K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.4M 0.83%
413,171
+83,911
+25% +$8.33M
NFLX icon
21
Netflix
NFLX
$292B
$40.5M 0.82%
337,650
-1,820
-0.5% -$222K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.4M 0.81%
750,647
-16,944
-2% -$898K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$40M 0.81%
165,492
-16,880
-9% -$3.87M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.5M 0.8%
744,548
+57,371
+8% +$3.03M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$38M 0.76%
155,854
-9,701
-6% -$2.04M
1
2 3 4 5

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ANTB
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VCM
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ACM
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AG
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SCM
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KCM
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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.