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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$68.7B
$915K 0.02%
38,056
-969
-2% -$23K
EMBJ
427
Embraer S.A. ADS
EMBJ
$13B
$906K 0.02%
14,079
+214
+2% +$13.4K
FMDE icon
428
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$899K 0.02%
24,716
+71
+0.3% +$2.56K
CGBL icon
429
Capital Group Core Balanced ETF
CGBL
$7.42B
$898K 0.02%
25,430
+3,650
+17% +$128K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$31.4B
$888K 0.02%
10,615
+1,790
+20% +$145K
BUG icon
431
Global X Cybersecurity ETF
BUG
$1.46B
$883K 0.02%
28,993
– –
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.37B
$875K 0.02%
46,200
-661
-1% -$12.3K
ACGL icon
433
Arch Capital
ACGL
$33.6B
$874K 0.02%
+9,111
New +$834K
MMIT icon
434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$865K 0.02%
+35,540
New +$865K
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$862K 0.02%
17,971
-35,229
-66% -$1.69M
BLE
436
DELISTED
BlackRock Municipal Income Trust II
BLE
$861K 0.02%
82,483
+3,700
+5% +$38.6K
WIA
437
Western Asset Inflation-Linked Income Fund
WIA
$186M
$850K 0.02%
102,793
+1,350
+1% +$11.3K
PH icon
438
Parker-Hannifin
PH
$135B
$849K 0.02%
966
+15
+2% +$12.3K
TSLX icon
439
Sixth Street Specialty
TSLX
$1.81B
$844K 0.02%
38,860
-780
-2% -$17K
MYD
440
DELISTED
BlackRock MuniYield Fund
MYD
$838K 0.01%
+79,919
New +$840K
MCK icon
441
McKesson
MCK
$101B
$833K 0.01%
1,015
+258
+34% +$211K
NUKZ icon
442
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$829K 0.01%
+13,052
New +$880K
ORIQ
443
Origin Investment Corp I
ORIQ
$824K 0.01%
81,550
+7,400
+10% +$75K
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.35B
$823K 0.01%
+42,877
New +$816K
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$9.76B
$815K 0.01%
11,922
-9
-0.1% -$705
WFC icon
446
Wells Fargo
WFC
$264B
$811K 0.01%
8,702
+492
+6% +$42.7K
POCT icon
447
Innovator US Equity Power Buffer ETF October
POCT
$973M
$810K 0.01%
18,434
+1,946
+12% +$84.5K
PAGP icon
448
Plains GP Holdings
PAGP
$4.9B
$810K 0.01%
42,295
-2,389
-5% -$43.1K
RHP icon
449
Ryman Hospitality Properties
RHP
$7.63B
$809K 0.01%
8,550
-465
-5% -$43K
ASTS icon
450
AST SpaceMobile
ASTS
$21.5B
$795K 0.01%
+10,939
New +$781K
16 17
18
19 20

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.