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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
AFB
476
AllianceBernstein National Municipal Income Fund
AFB
$317M
$717K 0.01%
66,227
-600
-0.9% -$6.52K
HTGC icon
477
Hercules Capital
HTGC
$3.23B
$712K 0.01%
37,835
-885
-2% -$16K
QSEA
478
Quartzsea Acquisition Corp
QSEA
$108M
$711K 0.01%
69,500
– –
COLB icon
479
Columbia Banking Systems
COLB
$8.84B
$711K 0.01%
25,424
-589
-2% -$15.9K
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$710K 0.01%
15,245
– –
KNTK icon
481
Kinetik
KNTK
$7.98B
$710K 0.01%
19,684
-1,011
-5% -$36.5K
AON icon
482
Aon
AON
$76B
$699K 0.01%
1,982
+116
+6% +$40.5K
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.3B
$694K 0.01%
13,645
– –
MKTN
484
Federated Hermes MDT Market Neutral ETF
MKTN
$118M
$689K 0.01%
+26,859
New +$673K
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$685K 0.01%
+17,848
New +$702K
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$682K 0.01%
+7,327
New +$685K
EG icon
487
Everest Group
EG
$14.4B
$680K 0.01%
2,003
-85
-4% -$28.1K
DHR icon
488
Danaher
DHR
$144B
$677K 0.01%
2,956
+76
+3% +$16.7K
ECL icon
489
Ecolab
ECL
$79.9B
$669K 0.01%
2,549
+45
+2% +$12K
VCRM
490
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$665K 0.01%
+8,800
New +$666K
PFSI icon
491
PennyMac Financial
PFSI
$4.02B
$664K 0.01%
5,033
-68
-1% -$8.66K
VICI icon
492
VICI Properties
VICI
$29.4B
$661K 0.01%
23,496
-596
-2% -$17.7K
BALL icon
493
Ball Corp
BALL
$16.8B
$654K 0.01%
12,340
+4,046
+49% +$199K
WELL icon
494
Welltower
WELL
$171B
$649K 0.01%
+3,497
New +$653K
NVS icon
495
Novartis
NVS
$297B
$647K 0.01%
4,690
+214
+5% +$28K
VONG icon
496
Vanguard Russell 1000 Growth ETF
VONG
$45B
$646K 0.01%
+5,306
New +$647K
AMBP icon
497
Ardagh Metal Packaging
AMBP
$3.01B
$640K 0.01%
156,029
-5,495
-3% -$20.8K
SO icon
498
Southern Company
SO
$107B
$637K 0.01%
7,305
-105,154
-94% -$9.6M
WEC icon
499
WEC Energy
WEC
$35.1B
$637K 0.01%
6,040
+471
+8% +$52.1K
AMT icon
500
American Tower
AMT
$80.4B
$629K 0.01%
3,583
-907
-20% -$165K
18 19
20
21 22

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SDIC
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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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.