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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
NYF icon
576
iShares New York Muni Bond ETF
NYF
$1.4B
$443K 0.01%
+8,275
New +$443K
FSK icon
577
FS KKR Capital
FSK
$3.44B
$442K 0.01%
29,873
– –
BST icon
578
BlackRock Science and Technology Trust
BST
$1.69B
$440K 0.01%
10,845
+4,815
+80% +$198K
CSX icon
579
CSX Corp
CSX
$93.1B
$436K 0.01%
12,036
+4,548
+61% +$163K
CWB icon
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$435K 0.01%
4,873
– –
BBJP icon
581
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$433K 0.01%
6,570
+155
+2% +$10.5K
BGY icon
582
BlackRock Enhanced International Dividend Trust
BGY
$529M
$432K 0.01%
73,425
-30,905
-30% -$179K
FSSL
583
FS Specialty Lending Fund
FSSL
$864M
$429K 0.01%
+30,354
New +$415K
ANSC
584
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$429K 0.01%
38,300
– –
TT icon
585
Trane Technologies
TT
$106B
$429K 0.01%
1,101
+198
+22% +$81.9K
OYSE
586
Oyster Enterprises II Acquisition Corp
OYSE
$428K 0.01%
42,500
+16,800
+65% +$169K
SLB icon
587
SLB Ltd
SLB
$75B
$428K 0.01%
11,150
-1,935
-15% -$70.1K
ASG
588
Liberty All-Star Growth Fund
ASG
$341M
$423K 0.01%
79,859
+6,025
+8% +$32.6K
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$423K 0.01%
3,718
+104
+3% +$11.7K
KKR icon
590
KKR & Co
KKR
$92.3B
$420K 0.01%
3,295
-327
-9% -$40.7K
AGCO icon
591
AGCO
AGCO
$7.2B
$420K 0.01%
4,025
+9
+0.2% +$957
KVYO icon
592
Klaviyo
KVYO
$4.73B
$419K 0.01%
12,895
– –
CP icon
593
Canadian Pacific Kansas City
CP
$80.5B
$413K 0.01%
5,603
-633
-10% -$46.6K
ETO
594
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$411K 0.01%
13,555
+205
+2% +$5.83K
AFJK
595
Aimei Health Technology Co
AFJK
$38.6M
$406K 0.01%
+6,350
New +$138K
ETD icon
596
Ethan Allen Interiors
ETD
$603M
$401K 0.01%
17,535
+430
+3% +$10.7K
TGT icon
597
Target
TGT
$68B
$399K 0.01%
4,084
+1,843
+82% +$170K
MACI
598
Melar Acquisition Corp I
MACI
$236M
$399K 0.01%
37,500
-1,500
-4% -$15.9K
CUB
599
Lionheart Holdings
CUB
$284M
$398K 0.01%
37,425
– –
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$397K 0.01%
1,474
+124
+9% +$34K
22 23
24
25 26

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.