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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
ENHA
626
Enhanced Group Inc
ENHA
$341M
$337K 0.01%
+33,500
New +$335K
TTC icon
627
Toro Company
TTC
$9.49B
$336K 0.01%
+4,272
New +$316K
STN icon
628
Stantec
STN
$8.39B
$336K 0.01%
3,557
– –
XVV icon
629
iShares ESG Screened S&P 500 ETF
XVV
$674M
$333K 0.01%
6,320
+18
+0.3% +$940
VBR icon
630
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$332K 0.01%
1,570
+335
+27% +$70.1K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.5B
$330K 0.01%
4,755
+150
+3% +$10.3K
BMNR
632
BitMine Immersion Technologies
BMNR
$11.4B
$330K 0.01%
12,140
+710
+6% +$28.8K
ROBO icon
633
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$327K 0.01%
4,713
– –
VCSH icon
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.01%
4,050
+662
+20% +$52.8K
DES icon
635
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$321K 0.01%
9,593
– –
STEW
636
SRH Total Return Fund
STEW
$1.81B
$318K 0.01%
17,145
– –
CL icon
637
Colgate-Palmolive
CL
$74.4B
$318K 0.01%
4,019
-2,088
-34% -$164K
IYF icon
638
iShares US Financials ETF
IYF
$4.61B
$317K 0.01%
2,460
-100
-4% -$12.5K
TACK icon
639
Fairlead Tactical Sector ETF
TACK
$293M
$317K 0.01%
+10,576
New +$317K
SEIC icon
640
SEI Investments
SEIC
$12.6B
$316K 0.01%
+3,858
New +$317K
PEGA icon
641
Pegasystems
PEGA
$5.38B
$316K 0.01%
+5,295
New +$310K
CRAC
642
Crown Reserve Acquisition Corp I
CRAC
$228M
$316K 0.01%
+31,800
New +$315K
PCQ
643
Pimco California Municipal Income Fund
PCQ
$167M
$312K 0.01%
35,685
+5,600
+19% +$49.3K
CAF
644
Morgan Stanley China A Share Fund
CAF
$327M
$311K 0.01%
17,904
-1,960
-10% -$32.6K
NBIX icon
645
Neurocrine Biosciences
NBIX
$16.6B
$310K 0.01%
+2,185
New +$317K
TXRH icon
646
Texas Roadhouse
TXRH
$13.7B
$307K 0.01%
+1,847
New +$313K
RIBB
647
Ribbon Acquisition Corp
RIBB
$304K 0.01%
29,333
– –
CAPN
648
Cayson Acquisition Corp
CAPN
$303K 0.01%
28,500
– –
USFD icon
649
US Foods
USFD
$24B
$301K 0.01%
+4,002
New +$301K
CUBE icon
650
CubeSmart
CUBE
$9.41B
$301K 0.01%
+8,357
New +$318K
24 25
26
27 28

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.