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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
COWZ icon
551
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$521K 0.01%
+8,664
New +$509K
ROK icon
552
Rockwell Automation
ROK
$49B
$519K 0.01%
1,333
-46
-3% -$17.3K
GPAT
553
GP-Act III Acquisition Corp
GPAT
$401M
$517K 0.01%
48,400
– –
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$515K 0.01%
54,085
– –
QGRO icon
555
American Century US Quality Growth ETF
QGRO
$2.02B
$513K 0.01%
4,476
-52,204
-92% -$5.96M
KVAC
556
DELISTED
Keen Vision Acquisition Corp
KVAC
$512K 0.01%
43,600
– –
MKL icon
557
Markel Group
MKL
$23.2B
$509K 0.01%
237
-19
-7% -$38.5K
AZO icon
558
AutoZone
AZO
$51.1B
$502K 0.01%
148
-32
-18% -$121K
KEYS icon
559
Keysight
KEYS
$58.3B
$499K 0.01%
2,454
+14
+0.6% +$2.6K
NMP
560
NMP Acquisition Corp
NMP
$165M
$497K 0.01%
+49,600
New +$496K
GCOW icon
561
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$495K 0.01%
12,015
+1,550
+15% +$63.2K
EFA icon
562
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.01%
5,134
+490
+11% +$46.5K
IEI icon
563
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$490K 0.01%
4,105
+2,389
+139% +$286K
EMR icon
564
Emerson Electric
EMR
$88.3B
$489K 0.01%
3,682
+839
+30% +$111K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$48.7B
$485K 0.01%
1,611
+275
+21% +$81.1K
NEU icon
566
NewMarket
NEU
$8.18B
$484K 0.01%
705
-2
-0.3% -$1.53K
PDEC icon
567
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$475K 0.01%
10,942
+5,795
+113% +$247K
CHW
568
Calamos Global Dynamic Income Fund
CHW
$545M
$472K 0.01%
63,635
+715
+1% +$5.34K
ETW
569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$461K 0.01%
50,030
-1,000
-2% -$9.09K
IEV icon
570
iShares Europe ETF
IEV
$1.7B
$456K 0.01%
6,640
– –
ESGV icon
571
Vanguard ESG US Stock ETF
ESGV
$13.6B
$454K 0.01%
3,750
-1,914
-34% -$230K
VONV icon
572
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$452K 0.01%
+4,896
New +$444K
MTG icon
573
MGIC Investment
MTG
$6.25B
$451K 0.01%
+15,448
New +$434K
JBLU icon
574
JetBlue
JBLU
$2.29B
$448K 0.01%
98,497
-1,690
-2% -$7.71K
UVSP icon
575
Univest Financial
UVSP
$1.18B
$448K 0.01%
+13,685
New +$429K
21 22
23
24 25

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.