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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
ROP icon
376
Roper Technologies
ROP
$39.8B
$1.15M 0.02%
2,575
-3,342
-56% -$1.55M
MUSA icon
377
Murphy USA
MUSA
$9.61B
$1.13M 0.02%
+2,810
New +$1.08M
IEUR icon
378
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.13M 0.02%
15,900
+430
+3% +$29.8K
MNST icon
379
Monster Beverage
MNST
$88.5B
$1.13M 0.02%
+14,707
New +$1.05M
EOG icon
380
EOG Resources
EOG
$70.7B
$1.12M 0.02%
+10,678
New +$1.15M
KTF
381
DWS Municipal Income Trust
KTF
$352M
$1.11M 0.02%
122,661
+3,100
+3% +$28.4K
ITT icon
382
ITT
ITT
$19.1B
$1.11M 0.02%
6,411
-192
-3% -$34.4K
CWI icon
383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.11M 0.02%
+30,777
New +$1.09M
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.02%
6,225
-17,187
-73% -$3.01M
KD icon
385
Kyndryl
KD
$3.05B
$1.1M 0.02%
+41,566
New +$1.13M
T icon
386
AT&T
T
$163B
$1.1M 0.02%
44,356
-93,134
-68% -$2.36M
AXON
387
Axon Enterprise
AXON
$46.4B
$1.1M 0.02%
1,934
-156
-7% -$96.8K
PACH
388
Pioneer Acquisition I Corp
PACH
$292M
$1.1M 0.02%
109,000
– –
EME icon
389
Emcor
EME
$36B
$1.09M 0.02%
+1,783
New +$1.15M
GRMN
390
Garmin
GRMN
$60B
$1.09M 0.02%
5,375
-99
-2% -$21.5K
INTU icon
391
Intuit
INTU
$89B
$1.09M 0.02%
1,638
-181
-10% -$120K
SBLK icon
392
Star Bulk Carriers
SBLK
$3.22B
$1.08M 0.02%
56,309
-4,832
-8% -$90.2K
MRVL icon
393
Marvell Technology
MRVL
$196B
$1.07M 0.02%
12,549
+6,952
+124% +$609K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.02%
11,831
+1,342
+13% +$127K
AEM icon
395
Agnico Eagle Mines
AEM
$90.5B
$1.06M 0.02%
6,242
+250
+4% +$42K
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.05M 0.02%
37,970
+352
+0.9% +$9.54K
CORT icon
397
Corcept Therapeutics
CORT
$12B
$1.05M 0.02%
30,200
– –
DELL icon
398
Dell
DELL
$293B
$1.04M 0.02%
+8,289
New +$1.17M
QQQX icon
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.04M 0.02%
36,435
-325
-0.9% -$9.06K
ARW icon
400
Arrow Electronics
ARW
$10.4B
$1.03M 0.02%
+9,358
New +$1.06M
14 15
16
17 18

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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.