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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
PSTL
451
Postal Realty Trust
PSTL
$699M
$794K 0.01%
49,168
-1,162
-2% -$17.9K
PNC icon
452
PNC Financial Services
PNC
$101B
$792K 0.01%
3,794
+1,948
+106% +$376K
CLX icon
453
Clorox
CLX
$12.7B
$786K 0.01%
7,800
-2,912
-27% -$316K
DGII icon
454
Digi International
DGII
$3.1B
$784K 0.01%
+18,109
New +$725K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$102B
$784K 0.01%
3,098
+489
+19% +$124K
PCAR icon
456
PACCAR
PCAR
$70.1B
$783K 0.01%
7,063
+340
+5% +$34.8K
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$77.6B
$780K 0.01%
6,325
+924
+17% +$113K
AFL icon
458
Aflac
AFL
$62.6B
$779K 0.01%
7,068
+2,690
+61% +$296K
MSFT icon
459
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
MCHPP
460
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$771K 0.01%
13,225
-775
-6% -$44.4K
ORI icon
461
Old Republic International
ORI
$10.4B
$767K 0.01%
+16,802
New +$729K
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$764K 0.01%
3,054
– –
CWEN.A
463
DELISTED
Clearway Energy Class A
CWEN.A
$760K 0.01%
24,200
-2,155
-8% -$67.4K
BXP icon
464
Boston Properties
BXP
$11.1B
$759K 0.01%
11,247
+42
+0.4% +$2.99K
TKO icon
465
TKO Group
TKO
$13.6B
$758K 0.01%
3,629
-5,233
-59% -$1.02M
EWBC icon
466
East-West Bancorp
EWBC
$18B
$755K 0.01%
+6,716
New +$713K
BRK.A icon
467
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.01%
1
– –
FLNG icon
468
FLEX LNG
FLNG
$1.67B
$751K 0.01%
30,085
-3,300
-10% -$84.1K
NVDA icon
469
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$743K 0.01%
12,653
-80
-0.6% -$4.7K
WDC icon
471
Western Digital
WDC
$150B
$734K 0.01%
4,261
+913
+27% +$138K
HSIC icon
472
Henry Schein
HSIC
$9.82B
$733K 0.01%
9,700
-524
-5% -$36.9K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$164B
$732K 0.01%
37,892
+4,260
+13% +$73.8K
CACI icon
474
CACI
CACI
$14.2B
$732K 0.01%
1,374
-590
-30% -$333K
DTCR icon
475
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$731K 0.01%
+34,631
New +$738K
17 18
19
20 21

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.