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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.6M 0.05%
8,043
+2,054
+34% +$668K
PNOV icon
252
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.56M 0.05%
61,250
+47,850
+357% +$1.98M
TXN icon
253
Texas Instruments
TXN
$261B
$2.56M 0.05%
14,735
+5,526
+60% +$946K
CYBR
254
DELISTED
CyberArk
CYBR
$2.53M 0.05%
5,681
+279
+5% +$134K
D icon
255
Dominion Energy
D
$59.3B
$2.49M 0.04%
42,500
-4,507
-10% -$272K
MUC icon
256
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.49M 0.04%
234,900
+2,900
+1% +$31.1K
QQQ icon
257
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
TEL icon
258
TE Connectivity
TEL
$62.6B
$2.45M 0.04%
10,785
+3,548
+49% +$821K
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.44M 0.04%
32,593
+136
+0.4% +$10.5K
EXPD icon
260
Expeditors International
EXPD
$23.2B
$2.42M 0.04%
+16,221
New +$2.21M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.8B
$2.41M 0.04%
3,126
+1,718
+122% +$1.17M
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.04%
44,315
-5,904
-12% -$284K
MINO icon
263
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$2.36M 0.04%
+52,063
New +$2.37M
BFK
264
DELISTED
BlackRock Municipal Income Trust
BFK
$2.35M 0.04%
234,537
+17,000
+8% +$170K
INTC icon
265
Intel
INTC
$513B
$2.35M 0.04%
63,742
+1,677
+3% +$63.3K
WPM icon
266
Wheaton Precious Metals
WPM
$60.9B
$2.35M 0.04%
19,966
+4,665
+30% +$500K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.33M 0.04%
43,262
+3,701
+9% +$201K
AEE icon
268
Ameren
AEE
$30.1B
$2.31M 0.04%
+23,143
New +$2.37M
UL icon
269
Unilever
UL
$136B
$2.29M 0.04%
35,072
-3,201
-8% -$215K
GEV icon
270
GE Vernova
GEV
$264B
$2.29M 0.04%
3,509
+2,089
+147% +$1.27M
NUE icon
271
Nucor
NUE
$62.1B
$2.28M 0.04%
+13,981
New +$2.1M
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.28M 0.04%
32,739
+6,059
+23% +$429K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39B
$2.24M 0.04%
25,370
+1,300
+5% +$117K
IXC icon
274
iShares Global Energy ETF
IXC
$2.76B
$2.24M 0.04%
53,325
-368
-0.7% -$15.5K
PLTR icon
275
Palantir
PLTR
$413B
$2.22M 0.04%
12,476
-3,385
-21% -$613K
9 10
11
12 13

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.