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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
XOM icon
26
ExxonMobil
XOM
$629B
$40.4M 0.72%
336,114
+74,300
+28% +$8.62M
CSCO icon
27
Cisco
CSCO
$479B
$40.4M 0.72%
523,846
+83,011
+19% +$6.16M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39.1M 0.69%
688,529
+59,884
+10% +$3.36M
DAK
29
Dakota Active Equity ETF
DAK
$44.1M
$37.9M 0.67%
1,422,794
+46,936
+3% +$1.24M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37.7M 0.67%
261,849
+8,445
+3% +$1.22M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.9M 0.64%
71,489
+7,446
+12% +$3.7M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.2B
$35.7M 0.63%
370,981
-4,343
-1% -$418K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$35.6M 0.63%
333,250
+11,141
+3% +$1.18M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$35M 0.62%
183,226
+93,055
+103% +$17.5M
CAT icon
35
Caterpillar
CAT
$411B
$34.1M 0.61%
59,590
-4,456
-7% -$2.48M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.8M 0.58%
395,814
+62,710
+19% +$5.2M
LLY icon
37
Eli Lilly
LLY
$1.04T
$32.4M 0.58%
30,187
-3,008
-9% -$2.88M
TJX icon
38
TJX Companies
TJX
$176B
$31.7M 0.56%
206,621
+73,111
+55% +$10.8M
NFLX icon
39
Netflix
NFLX
$309B
$29.6M 0.53%
316,072
-21,578
-6% -$2.33M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.6M 0.53%
585,556
+130,415
+29% +$6.61M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.9M 0.51%
934,997
-87,045
-9% -$2.71M
ABT icon
42
Abbott
ABT
$181B
$28.7M 0.51%
229,174
+26,377
+13% +$3.36M
IAU icon
43
iShares Gold Trust
IAU
$65.9B
$27.8M 0.49%
342,522
-610
-0.2% -$47.7K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$27.3M 0.48%
254,821
+133,184
+109% +$14.3M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$232B
$26.5M 0.47%
325,764
+48,720
+18% +$3.95M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.1M 0.46%
436,235
+161,689
+59% +$9.72M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$25.8M 0.46%
92,587
+6,129
+7% +$1.75M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$25.6M 0.45%
233,207
-25,031
-10% -$2.78M
BNY
49
Bank of New York Mellon
BNY
$108B
$24.3M 0.43%
209,626
+13,190
+7% +$1.46M
NEM icon
50
Newmont
NEM
$111B
$23.7M 0.42%
237,684
+2,124
+0.9% +$192K
1
2
3 4 5

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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.