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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
SMHX
276
VanEck Fabless Semiconductor ETF
SMHX
$272M
$2.21M 0.04%
+58,115
New +$2.26M
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$2.2M 0.04%
21,779
-5,454
-20% -$597K
PFG icon
278
Principal Financial Group
PFG
$24.3B
$2.2M 0.04%
24,890
-2,196
-8% -$185K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.18M 0.04%
34,865
+3,478
+11% +$213K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$2.17M 0.04%
3,737
+180
+5% +$102K
ALL icon
281
Allstate
ALL
$67.5B
$2.16M 0.04%
10,354
+260
+3% +$53.2K
DFSV
282
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.16M 0.04%
+65,569
New +$2.11M
ITW icon
283
Illinois Tool Works
ITW
$84.5B
$2.1M 0.04%
8,511
+5,482
+181% +$1.37M
NKE icon
284
Nike
NKE
$61.9B
$2.06M 0.04%
32,358
-3,756
-10% -$245K
NSC icon
285
Norfolk Southern
NSC
$75.1B
$2.04M 0.04%
7,049
+768
+12% +$222K
EIM
286
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.02M 0.04%
207,600
-44,666
-18% -$442K
TRV icon
287
Travelers Companies
TRV
$80.2B
$2.01M 0.04%
6,939
+543
+8% +$153K
ARKK icon
288
ARK Innovation ETF
ARKK
$6.31B
$2M 0.04%
+26,008
New +$2.15M
XPO icon
289
XPO
XPO
$23.7B
$1.99M 0.04%
14,641
+2,765
+23% +$377K
CTAS icon
290
Cintas
CTAS
$81.3B
$1.99M 0.04%
10,560
-1,330
-11% -$251K
VIK icon
291
Viking Holdings
VIK
$47.2B
$1.97M 0.03%
27,526
+18,266
+197% +$1.17M
LIN icon
292
Linde
LIN
$226B
$1.96M 0.03%
4,608
+2,826
+159% +$1.21M
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$1.96M 0.03%
+6,281
New +$2.05M
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.76B
$1.96M 0.03%
10,106
-304
-3% -$57K
TM icon
295
Toyota
TM
$225B
$1.93M 0.03%
9,020
+7,351
+440% +$1.49M
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$606M
$1.92M 0.03%
163,900
+16,000
+11% +$187K
IWV icon
297
iShares Russell 3000 ETF
IWV
$20.3B
$1.92M 0.03%
4,964
+3,096
+166% +$1.19M
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.91M 0.03%
67,172
+1,783
+3% +$50.3K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.91M 0.03%
47,292
+3,725
+9% +$153K
CVS icon
300
CVS Health
CVS
$122B
$1.88M 0.03%
23,680
+9,456
+66% +$745K
10 11
12
13 14

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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
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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.