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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
FINS
401
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.03M 0.02%
77,835
– –
IAT icon
402
iShares US Regional Banks ETF
IAT
$681M
$1.02M 0.02%
18,484
– –
IESC icon
403
IES Holdings
IESC
$15.2B
$1.02M 0.02%
+2,617
New +$1.05M
NRK icon
404
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.02M 0.02%
100,813
-123,548
-55% -$1.25M
IYW icon
405
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.02%
5,075
-364
-7% -$72.8K
UPS icon
406
United Parcel Service
UPS
$88.9B
$1.01M 0.02%
10,141
-910
-8% -$85.1K
TBLD
407
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$1,000K 0.02%
+49,748
New +$995K
SLM icon
408
SLM Corp
SLM
$5.15B
$987K 0.02%
+36,486
New +$1M
SHOP icon
409
Shopify
SHOP
$195B
$981K 0.02%
6,095
-201
-3% -$32.3K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.09B
$976K 0.02%
16,351
+142
+0.9% +$8.62K
TDW icon
411
Tidewater
TDW
$4.12B
$971K 0.02%
19,222
-3,836
-17% -$203K
CARR icon
412
Carrier Global
CARR
$52.8B
$968K 0.02%
18,326
-668
-4% -$37.1K
AZN icon
413
AstraZeneca
AZN
$250B
$961K 0.02%
5,225
+2,798
+115% +$491K
XLSR icon
414
State Street US Sector Rotation ETF
XLSR
$1.05B
$957K 0.02%
+15,367
New +$943K
VRSN icon
415
VeriSign
VRSN
$26.6B
$956K 0.02%
+3,936
New +$989K
SPOT icon
416
Spotify
SPOT
$100B
$955K 0.02%
1,644
-22,082
-93% -$13.8M
LAMR icon
417
Lamar Advertising Co
LAMR
$16.3B
$950K 0.02%
7,505
-355
-5% -$44.4K
ADP icon
418
Automatic Data Processing
ADP
$108B
$944K 0.02%
3,671
+1,007
+38% +$268K
SWK icon
419
Stanley Black & Decker
SWK
$15.7B
$937K 0.02%
12,610
-35
-0.3% -$2.46K
TSM icon
420
TSMC
TSM
$2.18T
$932K 0.02%
3,067
+183
+6% +$53.7K
MEDP icon
421
Medpace
MEDP
$16.5B
$929K 0.02%
1,654
+541
+49% +$307K
NBXG
422
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$924K 0.02%
63,975
-455
-0.7% -$6.72K
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$14.7B
$921K 0.02%
15,475
– –
NDAQ icon
424
Nasdaq
NDAQ
$52.9B
$917K 0.02%
9,442
+6,077
+181% +$546K
SFM icon
425
Sprouts Farmers Market
SFM
$8.01B
$917K 0.02%
11,504
+4,207
+58% +$377K
15 16
17
18 19

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DDC
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KACA
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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.