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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
CWST icon
651
Casella Waste Systems
CWST
$5.69B
$301K 0.01%
+3,072
New +$285K
IRM icon
652
Iron Mountain
IRM
$36.1B
$300K 0.01%
+3,620
New +$339K
SRLN icon
653
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$297K 0.01%
7,188
-984
-12% -$40.6K
HOOD icon
654
Robinhood
HOOD
$83.9B
$296K 0.01%
2,620
-39,059
-94% -$5.08M
BIV icon
655
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.01%
3,799
+374
+11% +$29.2K
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$296K 0.01%
2,064
+480
+30% +$68.4K
RBC icon
657
RBC Bearings
RBC
$18B
$296K 0.01%
+659
New +$279K
PLD icon
658
Prologis
PLD
$133B
$295K 0.01%
2,307
-794
-26% -$99K
MAS icon
659
Masco
MAS
$15.3B
$294K 0.01%
4,638
– –
NOEM
660
CO2 Energy Transition Corp
NOEM
$102M
$294K 0.01%
28,550
+3,000
+12% +$30.8K
HDB icon
661
HDFC Bank
HDB
$121B
$293K 0.01%
8,013
+710
+10% +$25.5K
FIS icon
662
Fidelity National Information Services
FIS
$22.1B
$291K 0.01%
4,386
-676
-13% -$44.6K
BFZ
663
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$290K 0.01%
+27,000
New +$294K
GNRC icon
664
Generac Holdings
GNRC
$12.5B
$289K 0.01%
2,118
-51
-2% -$8.23K
FDS icon
665
Factset
FDS
$10.2B
$288K 0.01%
+994
New +$279K
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$288K 0.01%
2,725
– –
SETM icon
667
Sprott Energy Transition Materials ETF
SETM
$584M
$288K 0.01%
+9,948
New +$271K
MTB icon
668
M&T Bank
MTB
$36.2B
$286K 0.01%
+1,418
New +$271K
ETG
669
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$279K 0.01%
12,089
-5,480
-31% -$120K
RITM icon
670
Rithm Capital
RITM
$5.69B
$279K ﹤0.01%
25,569
+569
+2% +$6.29K
COPL
671
Copley Acquisition Corp
COPL
$249M
$277K ﹤0.01%
27,125
– –
MHN
672
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$276K ﹤0.01%
27,000
– –
ROAD icon
673
Construction Partners
ROAD
$6.77B
$276K ﹤0.01%
+2,543
New +$286K
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K ﹤0.01%
+574
New +$272K
JOBY icon
675
Joby Aviation
JOBY
$8.55B
$273K ﹤0.01%
20,696
+1,501
+8% +$23K
25 26
27
28 29

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.