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
XYL icon
676
Xylem
XYL
$28.1B
$271K ﹤0.01%
1,988
– –
MVT
677
DELISTED
BlackRock MuniVest Fund II
MVT
$270K ﹤0.01%
25,000
– –
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$270K ﹤0.01%
+2,948
New +$267K
EA
679
DELISTED
Electronic Arts
EA
$269K ﹤0.01%
+1,317
New +$266K
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$265K ﹤0.01%
22,790
-18,471
-45% -$213K
CSL icon
681
Carlisle Companies
CSL
$15.4B
$265K ﹤0.01%
+827
New +$268K
SNDK
682
Sandisk
SNDK
$177B
$264K ﹤0.01%
+1,111
New +$223K
LEGT
683
DELISTED
Legato Merger Corp III
LEGT
$263K ﹤0.01%
24,150
– –
IXUS icon
684
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$261K ﹤0.01%
+3,087
New +$259K
LPAA
685
Launch One Acquisition Corp
LPAA
$81.4M
$258K ﹤0.01%
24,400
– –
FETH
686
Fidelity Ethereum Fund
FETH
$1.03B
$258K ﹤0.01%
8,706
-68
-0.8% -$2.35K
ODFL icon
687
Old Dominion Freight Line
ODFL
$44.9B
$258K ﹤0.01%
1,644
-5
-0.3% -$717
SOLV icon
688
Solventum
SOLV
$14.1B
$255K ﹤0.01%
3,217
+11
+0.3% +$842
ET icon
689
Energy Transfer Partners
ET
$69.3B
$253K ﹤0.01%
15,371
-1,104
-7% -$18.4K
FFIN icon
690
First Financial Bankshares
FFIN
$4.97B
$253K ﹤0.01%
+8,471
New +$267K
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K ﹤0.01%
2,595
– –
GWW icon
692
W.W. Grainger
GWW
$60.2B
$249K ﹤0.01%
+247
New +$240K
CCI icon
693
Crown Castle
CCI
$32.2B
$247K ﹤0.01%
2,779
-319
-10% -$29.3K
DSGX icon
694
Descartes Systems
DSGX
$6.82B
$246K ﹤0.01%
+2,802
New +$250K
SPYX icon
695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$244K ﹤0.01%
4,336
– –
IONQ icon
696
IonQ
IONQ
$16.6B
$242K ﹤0.01%
+5,403
New +$303K
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$2.4B
$242K ﹤0.01%
14,727
– –
ALC icon
698
Alcon
ALC
$35B
$238K ﹤0.01%
3,026
+76
+3% +$5.85K
IEMG icon
699
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K ﹤0.01%
3,522
+14
+0.4% +$939
MUR icon
700
Murphy Oil
MUR
$4.78B
$236K ﹤0.01%
+7,549
New +$227K
26 27
28
29 30

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.