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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
IXN icon
301
iShares Global Tech ETF
IXN
$8.83B
$1.87M 0.03%
17,807
-500
-3% -$52.8K
ESE icon
302
ESCO Technologies
ESE
$7.92B
$1.87M 0.03%
9,553
+1,158
+14% +$244K
USB icon
303
US Bancorp
USB
$99.6B
$1.87M 0.03%
34,894
-339
-1% -$16.7K
AAM
304
DELISTED
AA Mission Acquisition Corp
AAM
$1.86M 0.03%
174,125
– –
NOC icon
305
Northrop Grumman
NOC
$81.2B
$1.83M 0.03%
3,218
-31
-1% -$18K
URI icon
306
United Rentals
URI
$72.4B
$1.83M 0.03%
2,259
-13
-0.6% -$11.3K
LDOS icon
307
Leidos
LDOS
$17.3B
$1.82M 0.03%
10,085
+3,604
+56% +$683K
TGB
308
Trekor Metals
TGB
$3.05B
$1.82M 0.03%
321,043
-1,988
-0.6% -$9.35K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.76M 0.03%
5,597
– –
CEG icon
310
Constellation Energy
CEG
$95.6B
$1.75M 0.03%
4,960
+712
+17% +$259K
GXO icon
311
GXO Logistics
GXO
$5.55B
$1.73M 0.03%
32,776
-1,479
-4% -$77.7K
APTV icon
312
Aptiv
APTV
$10.3B
$1.71M 0.03%
22,480
-762
-3% -$61.2K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.38B
$1.71M 0.03%
27,515
-145
-0.5% -$8.95K
RCL icon
314
Royal Caribbean
RCL
$85.6B
$1.71M 0.03%
6,131
-6,640
-52% -$1.88M
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.7M 0.03%
11,819
-1,500
-11% -$213K
HEI icon
316
HEICO Corp
HEI
$51.4B
$1.68M 0.03%
5,190
+130
+3% +$41.1K
DVN icon
317
Devon Energy
DVN
$47.3B
$1.67M 0.03%
45,701
+19,116
+72% +$667K
C icon
318
Citigroup
C
$226B
$1.67M 0.03%
14,296
-2,707
-16% -$281K
IQV icon
319
IQVIA
IQV
$39.3B
$1.62M 0.03%
7,180
+2,334
+48% +$508K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.03%
154,411
-10,102
-6% -$110K
BA icon
321
Boeing
BA
$185B
$1.61M 0.03%
7,400
-2,909
-28% -$598K
DUK icon
322
Duke Energy
DUK
$97.3B
$1.59M 0.03%
13,552
-2,982
-18% -$364K
DOCU
323
DocuSign
DOCU
$11.5B
$1.58M 0.03%
23,108
-712
-3% -$49.2K
ENB icon
324
Enbridge
ENB
$112B
$1.58M 0.03%
33,019
-886
-3% -$42.3K
SPGI icon
325
S&P Global
SPGI
$120B
$1.58M 0.03%
+3,019
New +$1.49M
11 12
13
14 15

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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
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MS
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DRZID
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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.