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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
TCOM icon
526
Trip.com Group
TCOM
$29.1B
$568K 0.01%
7,895
+450
+6% +$32.2K
CVLT icon
527
Commault Systems
CVLT
$5.61B
$563K 0.01%
+4,488
New +$631K
HPQ icon
528
HP
HPQ
$27.5B
$561K 0.01%
25,170
-214
-0.8% -$5.46K
KALU icon
529
Kaiser Aluminum
KALU
$3.02B
$560K 0.01%
+4,872
New +$464K
UI icon
530
Ubiquiti
UI
$34.3B
$554K 0.01%
1,002
-2,210
-69% -$1.4M
RPM icon
531
RPM International
RPM
$15B
$553K 0.01%
+5,315
New +$575K
KEY icon
532
KeyCorp
KEY
$24.4B
$553K 0.01%
26,769
-423
-2% -$7.88K
TACH
533
Titan Acquisition Corp
TACH
$361M
$548K 0.01%
53,500
+23,500
+78% +$240K
BYM
534
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$545K 0.01%
+49,800
New +$545K
OGS icon
535
ONE Gas
OGS
$5.04B
$543K 0.01%
+7,032
New +$565K
HALO icon
536
Halozyme
HALO
$12.2B
$541K 0.01%
+8,035
New +$540K
ICE icon
537
Intercontinental Exchange
ICE
$84.4B
$540K 0.01%
3,336
-1,145
-26% -$179K
WU icon
538
Western Union
WU
$2.21B
$540K 0.01%
57,978
-6,344
-10% -$56K
ENFR icon
539
Alerian Energy Infrastructure ETF
ENFR
$506M
$540K 0.01%
+17,154
New +$533K
IYM icon
540
iShares US Basic Materials ETF
IYM
$1.25B
$539K 0.01%
3,500
– –
PJUN icon
541
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$537K 0.01%
12,817
– –
PLXS icon
542
Plexus
PLXS
$7.23B
$534K 0.01%
+3,632
New +$533K
WHR icon
543
Whirlpool
WHR
$2.82B
$531K 0.01%
7,356
-435
-6% -$32.1K
PAUG icon
544
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$530K 0.01%
12,247
-41,360
-77% -$1.77M
HELO icon
545
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$529K 0.01%
+7,961
New +$523K
BOE icon
546
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$528K 0.01%
45,117
-160
-0.4% -$1.85K
LYB icon
547
LyondellBasell Industries
LYB
$19.2B
$525K 0.01%
12,136
-1,272
-9% -$57.6K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$196B
$522K 0.01%
5,836
+589
+11% +$52.1K
EWC icon
549
iShares MSCI Canada ETF
EWC
$6.33B
$522K 0.01%
9,680
+280
+3% +$14.5K
PJUL icon
550
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$522K 0.01%
11,243
– –
20 21
22
23 24

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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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.