We are live on ! Find out more
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
AER icon
326
AerCap
AER
$23.8B
$1.5M 0.03%
10,453
+234
+2% +$31K
KNF icon
327
Knife River
KNF
$3.79B
$1.5M 0.03%
21,359
+491
+2% +$34.5K
SLV icon
328
iShares Silver Trust
SLV
$30.7B
$1.5M 0.03%
23,256
+3,452
+17% +$173K
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$1.5M 0.03%
27,633
-5,560
-17% -$320K
SNOW icon
330
Snowflake
SNOW
$115B
$1.49M 0.03%
6,782
-3,018
-31% -$737K
SMH icon
331
VanEck Semiconductor ETF
SMH
$73.2B
$1.48M 0.03%
4,097
-17
-0.4% -$5.96K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.03%
+18,612
New +$1.47M
PRU icon
333
Prudential Financial
PRU
$41.8B
$1.46M 0.03%
12,943
-222
-2% -$23.8K
JBL icon
334
Jabil
JBL
$35.8B
$1.46M 0.03%
6,399
+70
+1% +$14.9K
GBCI icon
335
Glacier Bancorp
GBCI
$6.35B
$1.44M 0.03%
32,611
+460
+1% +$20.2K
MTRN icon
336
Materion
MTRN
$6.04B
$1.4M 0.02%
11,300
-255
-2% -$31.4K
KR icon
337
Kroger
KR
$34.8B
$1.4M 0.02%
22,329
+6,882
+45% +$450K
XEL icon
338
Xcel Energy
XEL
$48.8B
$1.39M 0.02%
18,819
-1,174
-6% -$92.6K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.39M 0.02%
30,255
+8,269
+38% +$335K
MELI icon
340
Mercado Libre
MELI
$92.3B
$1.38M 0.02%
686
-2,561
-79% -$5.38M
CRUS icon
341
Cirrus Logic
CRUS
$6.26B
$1.38M 0.02%
+11,645
New +$1.43M
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.37M 0.02%
6,511
+1,704
+35% +$352K
NDSN icon
343
Nordson
NDSN
$17.3B
$1.36M 0.02%
+5,656
New +$1.33M
AMLP icon
344
Alerian MLP ETF
AMLP
$12.8B
$1.36M 0.02%
+28,896
New +$1.35M
NTRA icon
345
Natera
NTRA
$46.4B
$1.36M 0.02%
+5,921
New +$1.24M
MDU icon
346
MDU Resources
MDU
$4.32B
$1.34M 0.02%
68,335
+5,226
+8% +$103K
SYY icon
347
Sysco
SYY
$40.3B
$1.32M 0.02%
17,910
-414
-2% -$31.5K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.32M 0.02%
9,476
– –
STRL icon
349
Sterling Infrastructure
STRL
$16.7B
$1.3M 0.02%
+4,251
New +$1.46M
ROST icon
350
Ross Stores
ROST
$81.9B
$1.29M 0.02%
+7,182
New +$1.2M
12 13
14
15 16

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.