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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
RANG
501
Range Capital Acquisition Corp
RANG
$23.2M
$626K 0.01%
60,050
– –
GD icon
502
General Dynamics
GD
$106B
$625K 0.01%
1,857
+252
+16% +$85.9K
JMST icon
503
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$624K 0.01%
12,245
-1,570
-11% -$80K
MLI icon
504
Mueller Industries
MLI
$15.2B
$620K 0.01%
+10,808
New +$581K
RIVN icon
505
Rivian
RIVN
$23.2B
$612K 0.01%
+31,054
New +$493K
CCK icon
506
Crown Holdings
CCK
$13.1B
$608K 0.01%
+5,900
New +$575K
CBSH icon
507
Commerce Bancshares
CBSH
$8.5B
$606K 0.01%
+11,575
New +$605K
ONTO icon
508
Onto Innovation
ONTO
$15.3B
$604K 0.01%
+3,825
New +$543K
AIT icon
509
Applied Industrial Technologies
AIT
$13.3B
$604K 0.01%
+2,351
New +$601K
MO icon
510
Altria Group
MO
$114B
$603K 0.01%
10,457
-466
-4% -$28.1K
CAG icon
511
Conagra Brands
CAG
$7.23B
$600K 0.01%
34,657
-7,238
-17% -$129K
SNPS icon
512
Synopsys
SNPS
$79.7B
$599K 0.01%
1,276
+18
+1% +$8K
MCY icon
513
Mercury Insurance
MCY
$6.07B
$598K 0.01%
+6,362
New +$552K
MNTN
514
MNTN Inc
MNTN
$821M
$597K 0.01%
50,000
– –
GDX icon
515
VanEck Gold Miners ETF
GDX
$27.4B
$591K 0.01%
6,886
+2,627
+62% +$208K
MGRC icon
516
McGrath RentCorp
MGRC
$2.92B
$588K 0.01%
5,600
– –
IMAX icon
517
IMAX
IMAX
$2.66B
$587K 0.01%
+15,894
New +$554K
VMI icon
518
Valmont Industries
VMI
$9.53B
$581K 0.01%
+1,445
New +$588K
EVR icon
519
Evercore
EVR
$11.8B
$581K 0.01%
1,707
+54
+3% +$17.4K
PODD icon
520
Insulet
PODD
$9.79B
$578K 0.01%
+2,035
New +$636K
MRP
521
Millrose Properties Inc
MRP
$4.81B
$577K 0.01%
19,304
-299
-2% -$9.38K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.77B
$576K 0.01%
3,412
+239
+8% +$38.8K
AIZ icon
523
Assurant
AIZ
$14.3B
$575K 0.01%
+2,388
New +$533K
VSMV icon
524
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$572K 0.01%
+10,345
New +$562K
BITB icon
525
Bitwise Bitcoin ETF
BITB
$2.49B
$569K 0.01%
11,961
-1,056
-8% -$57.5K
19 20
21
22 23

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.