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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
SHYD icon
351
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.28M 0.02%
55,926
-242,806
-81% -$5.54M
DVY icon
352
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.02%
9,066
+832
+10% +$118K
TER icon
353
Teradyne
TER
$59.3B
$1.28M 0.02%
6,610
+598
+10% +$103K
MVF
354
DELISTED
BlackRock MuniVest Fund
MVF
$1.27M 0.02%
183,703
– –
FIVE icon
355
Five Below
FIVE
$13.5B
$1.27M 0.02%
+6,727
New +$1.09M
TRIP icon
356
TripAdvisor
TRIP
$1.26B
$1.25M 0.02%
86,030
-3,540
-4% -$53.9K
ROKU icon
357
Roku
ROKU
$22.7B
$1.25M 0.02%
11,545
+1,022
+10% +$104K
ASML icon
358
ASML
ASML
$669B
$1.25M 0.02%
1,167
+97
+9% +$101K
DEO icon
359
Diageo
DEO
$53.6B
$1.25M 0.02%
14,473
-3,022
-17% -$278K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.02%
+54,030
New +$1.25M
PWRD
361
TCW Transform Systems ETF
PWRD
$1.5B
$1.24M 0.02%
+12,903
New +$1.27M
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.23M 0.02%
9,494
-232
-2% -$31K
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.23M 0.02%
13,656
+655
+5% +$59.2K
MSCI icon
364
MSCI
MSCI
$40.9B
$1.22M 0.02%
2,133
-210
-9% -$118K
HACK icon
365
Amplify Cybersecurity ETF
HACK
$2.9B
$1.22M 0.02%
15,192
+106
+0.7% +$8.99K
CW icon
366
Curtiss-Wright
CW
$25.5B
$1.22M 0.02%
+2,213
New +$1.23M
EVRG icon
367
Evergy
EVRG
$19.2B
$1.21M 0.02%
16,733
-455
-3% -$34.5K
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.2M 0.02%
18,787
-564
-3% -$36.4K
PSA icon
369
Public Storage
PSA
$61.3B
$1.2M 0.02%
+4,627
New +$1.29M
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.02%
2,623
+43
+2% +$18.5K
WMB icon
371
Williams Companies
WMB
$86.1B
$1.19M 0.02%
19,763
+761
+4% +$46K
SHW icon
372
Sherwin-Williams
SHW
$89.8B
$1.18M 0.02%
3,643
+2,312
+174% +$773K
VTHR icon
373
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.17M 0.02%
+3,893
New +$1.16M
NVT icon
374
nVent Electric
NVT
$26.7B
$1.16M 0.02%
11,407
+4,719
+71% +$490K
ADBE icon
375
Adobe
ADBE
$105B
$1.15M 0.02%
3,296
+1,306
+66% +$444K
13 14
15
16 17

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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
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.