We are live on ! Find out more
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
RSPT icon
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$395K 0.01%
8,687
+3,250
+60% +$147K
RKT icon
602
Rocket Companies
RKT
$38.9B
$394K 0.01%
+20,351
New +$364K
OC icon
603
Owens Corning
OC
$12.4B
$393K 0.01%
+3,514
New +$412K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.7B
$387K 0.01%
3,000
– –
DMAA
605
Drugs Made In America Acquisition Corp
DMAA
$260M
$377K 0.01%
36,400
– –
BSAA
606
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$376K 0.01%
37,250
+8,850
+31% +$89.4K
A icon
607
Agilent Technologies
A
$41.2B
$372K 0.01%
2,735
+11
+0.4% +$1.58K
EOD
608
Allspring Global Dividend Opportunity Fund
EOD
$286M
$372K 0.01%
63,800
+51,840
+433% +$300K
IYC icon
609
iShares US Consumer Discretionary ETF
IYC
$1.23B
$372K 0.01%
3,604
– –
ETHA
610
iShares Ethereum Trust ETF
ETHA
$5.55B
$368K 0.01%
+16,417
New +$429K
IUS icon
611
Invesco RAFI Strategic US ETF
IUS
$947M
$367K 0.01%
+6,413
New +$361K
CPRX
612
DELISTED
Catalyst Pharmaceutical
CPRX
$366K 0.01%
+15,691
New +$350K
MYN icon
613
BlackRock MuniYield New York Quality Fund
MYN
$377M
$365K 0.01%
36,808
-600
-2% -$6.03K
DMII
614
Drugs Made In America Acquisition II Corp
DMII
$365K 0.01%
+36,825
New +$364K
BLD
615
DELISTED
TopBuild
BLD
$361K 0.01%
+865
New +$371K
VFH icon
616
Vanguard Financials ETF
VFH
$13.6B
$358K 0.01%
2,678
-73
-3% -$9.48K
JEPQ icon
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$357K 0.01%
+6,136
New +$357K
PELI
618
DELISTED
Pelican Acquisition Corp
PELI
$355K 0.01%
35,000
– –
FMHI icon
619
First Trust Municipal High Income ETF
FMHI
$1B
$353K 0.01%
+7,368
New +$353K
AMP icon
620
Ameriprise Financial
AMP
$48.8B
$352K 0.01%
717
+80
+13% +$38K
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$350K 0.01%
2,512
+5
+0.2% +$690
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$347K 0.01%
+4,680
New +$344K
TTEK icon
623
Tetra Tech
TTEK
$9.07B
$342K 0.01%
+10,196
New +$345K
UTF icon
624
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$339K 0.01%
14,061
+2,188
+18% +$52.5K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.01%
6,843
-821
-11% -$41.1K
23 24
25
26 27

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.