Latest Dakota Wealth Management Stock Portfolio
Dakota Wealth Management Performance:
2025 Q3: 7.22%YTD: 17.37%2024: 8.93%
Performance for 2025 Q3 is 7.22%, and YTD is 17.37%, and 2024 is 8.93%.
About Dakota Wealth Management and 13F Hedge Fund Stock Holdings
Dakota Wealth Management is a hedge fund based in PALM BEACH GARDENS, FL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Dakota Wealth Management reported an equity portfolio of $5 Billions as of 30 Sep, 2025.
The top stock holdings of Dakota Wealth Management are KLAC, IJR, AAPL. The fund has invested 19% of it's portfolio in KLA CORP and 3.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in MCKESSON CORP (MCK), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (ACWV). Dakota Wealth Management opened new stock positions in EA SERIES TRUST, LAUDER ESTEE COS INC (EL) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), MORGAN STANLEY (MS) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of Dakota Wealth Management are KLAC, IJR, AAPL. The fund has invested 19% of it's portfolio in KLA CORP and 3.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in MCKESSON CORP (MCK), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (ACWV). Dakota Wealth Management opened new stock positions in EA SERIES TRUST, LAUDER ESTEE COS INC (EL) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), MORGAN STANLEY (MS) and INNOVATOR ETFS TRUST (BAPR).
Dakota Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Dakota Wealth Management made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 35,942,000 |
| lauder estee cos inc | 5,985,820 |
| robinhood mkts inc | 5,967,600 |
| expedia group inc | 3,876,160 |
| ubiquiti inc | 2,121,480 |
| leidos holdings inc | 1,224,590 |
| biogen inc | 1,215,480 |
| pioneer acquisition i corp | 1,083,460 |
New stocks bought by Dakota Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 753 |
| morgan stanley | 366 |
| innovator etfs trust | 337 |
| motorola solutions inc | 239 |
| heico corp new | 233 |
| qualcomm inc | 159 |
| apollo global mgmt inc | 137 |
| quanta svcs inc | 134 |
Additions to existing portfolio by Dakota Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp | -95.9 |
| intercontinental exchange in | -88.81 |
| embraer s.a. | -85.36 |
| grail inc | -84.25 |
| aflac inc | -82.8 |
| verisk analytics inc | -80.53 |
| williams cos inc | -76.00 |
| tempus ai inc | -75.84 |
Dakota Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Dakota Wealth Management has about 39.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.1 |
| Technology | 31.7 |
| Financial Services | 5.9 |
| Communication Services | 4.7 |
| Consumer Cyclical | 4.6 |
| Industrials | 4.2 |
| Healthcare | 3.9 |
| Consumer Defensive | 2.4 |
| Energy | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Dakota Wealth Management has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| LARGE-CAP | 38.3 |
| MEGA-CAP | 21.8 |
Stocks belong to which Index?
About 58.2% of the stocks held by Dakota Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.2 |
| Others | 41.2 |
Dakota Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dakota Wealth Management
Dakota Wealth Management has 641 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Dakota Wealth Management last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.98 | 579,952 | 147,673,000 | reduced | -0.36 | ||
| AAXJ | ishares tr | 1.07 | 983,218 | 53,182,300 | added | 20.26 | ||
| AAXJ | ishares tr | 0.80 | 744,548 | 39,483,400 | added | 8.35 | ||
| AAXJ | ishares tr | 0.70 | 363,649 | 34,601,200 | added | 20.92 | ||
| AAXJ | ishares tr | 0.65 | 1,022,040 | 32,317,000 | reduced | -5.65 | ||
| AAXJ | ishares tr | 0.26 | 121,637 | 12,953,100 | added | 8.57 | ||
| AAXJ | ishares tr | 0.25 | 116,236 | 12,411,700 | reduced | -0.7 | ||
| AAXJ | ishares tr | 0.03 | 27,660 | 1,661,810 | reduced | -8.89 | ||
| AAXJ | ishares tr | 0.03 | 16,203 | 1,315,510 | reduced | -18.06 | ||
| AAXJ | ishares tr | 0.02 | 18,484 | 970,965 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 42,276 | 9,788,540 | reduced | -0.65 | ||
| ABC | cencora inc | 0.23 | 35,997 | 11,250,000 | reduced | -4.66 | ||
| ABT | abbott labs | 0.55 | 202,797 | 27,162,700 | added | 13.81 | ||
| ACN | accenture plc ireland | 0.15 | 29,525 | 7,280,870 | reduced | -19.91 | ||
| ACWF | ishares tr | 0.02 | 15,470 | 1,053,820 | added | 7.8 | ||
| ACWV | ishares inc | 0.33 | 263,258 | 16,306,200 | added | 46.67 | ||
| ACWV | ishares inc | 0.03 | 19,351 | 1,235,180 | reduced | -16.57 | ||
| ACWV | ishares inc | 0.01 | 9,400 | 475,170 | added | 7.8 | ||
| ADBE | adobe inc | 0.01 | 1,990 | 701,973 | reduced | -57.29 | ||
| ADI | analog devices inc | 0.04 | 8,987 | 2,208,110 | reduced | -0.49 | ||