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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$5.64B
AUM Growth
+$674M
Cap. Flow
+$489M
Cap. Flow %
8.68%
Top 10 Hldgs %
36.54%
Holding
828
New
179
Increased
314
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.5M
3
MBB icon
iShares MBS ETF
MBB
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
SPOT icon
Spotify
SPOT
+$13.8M
3
SO icon
Southern Company
SO
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 6.76%
3 Communication Services 4.59%
4 Healthcare 4.49%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$3.22M 0.06%
17,354
+14,575
+524% +$2.72M
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.18M 0.06%
32,100
+6,362
+25% +$632K
ALLE icon
228
Allegion
ALLE
$14.4B
$3.14M 0.06%
19,718
+6,318
+47% +$1.05M
GLW icon
229
Corning
GLW
$143B
$3.13M 0.06%
35,781
+598
+2% +$51.5K
MAR icon
230
Marriott International
MAR
$92.3B
$3.09M 0.05%
9,951
+2,102
+27% +$600K
FMTM
231
MarketDesk Focused U.S. Momentum ETF
FMTM
$255M
$3.06M 0.05%
+95,326
New +$2.98M
YUM icon
232
Yum! Brands
YUM
$41.1B
$3.04M 0.05%
20,098
+9,509
+90% +$1.41M
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.02M 0.05%
132,260
+2,060
+2% +$46.4K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.01M 0.05%
31,270
+17,796
+132% +$1.72M
VTR icon
235
Ventas
VTR
$47.9B
$3.01M 0.05%
38,853
+6,916
+22% +$522K
CNQ icon
236
Canadian Natural Resources
CNQ
$94.9B
$2.89M 0.05%
85,458
+1,571
+2% +$50.9K
AMCR icon
237
Amcor
AMCR
$22.1B
$2.88M 0.05%
69,090
+29,528
+75% +$1.22M
QDPL icon
238
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$2.86M 0.05%
+67,253
New +$2.85M
BND icon
239
Vanguard Total Bond Market
BND
$158B
$2.84M 0.05%
38,276
+8,783
+30% +$654K
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$2.81M 0.05%
4,154
-89
-2% -$60.6K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.05%
40,951
-2,170
-5% -$144K
SNA icon
242
Snap-on
SNA
$21.5B
$2.79M 0.05%
+8,082
New +$2.76M
APLE icon
243
Apple Hospitality REIT
APLE
$3.82B
$2.77M 0.05%
233,978
-26,159
-10% -$307K
AXP icon
244
American Express
AXP
$230B
$2.77M 0.05%
7,476
-7,422
-50% -$2.66M
ETN icon
245
Eaton
ETN
$174B
$2.75M 0.05%
8,649
+812
+10% +$288K
MMM icon
246
3M
MMM
$94.3B
$2.73M 0.05%
17,081
+803
+5% +$131K
JIRE icon
247
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$2.73M 0.05%
+36,445
New +$2.72M
BR icon
248
Broadridge
BR
$19B
$2.7M 0.05%
12,088
+6,003
+99% +$1.37M
GPN icon
249
Global Payments
GPN
$22.8B
$2.68M 0.05%
34,583
-1,482
-4% -$119K
VSDM
250
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$2.65M 0.05%
+34,639
New +$2.65M
8 9
10
11 12

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dakota Wealth Management held 828 positions worth $5.64B, up 14% from $4.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dakota Wealth Management deployed $489M of net new capital in Q4 2025, opening 179 new positions and adding to 314 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 206,747 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.6M trimmed.

  • Dakota Wealth Management's largest Q4 2025 buy was First Eagle Overseas Equity ETF: 206,747 shares worth $10M.
  • Dakota Wealth Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $29.5M increase.
  • Dakota Wealth Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.6M.
  • Dakota Wealth Management fully exited Paycom in Q4 2025, selling an estimated $6.37M.
  • Dakota Wealth Management's ten largest holdings make up 37% of its $5.64B portfolio in Q4 2025.
  • Dakota Wealth Management opened 179 new positions and closed 51 in Q4 2025.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.64B.

Based on Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.