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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
OUNZ icon
701
VanEck Merk Gold Trust
OUNZ
$2.69B
$236K ﹤0.01%
+5,684
New +$227K
COHR icon
702
Coherent
COHR
$74.2B
$235K ﹤0.01%
+1,273
New +$190K
ABNB icon
703
Airbnb
ABNB
$107B
$235K ﹤0.01%
+1,728
New +$215K
IBDU icon
704
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$234K ﹤0.01%
10,015
-2,250
-18% -$52.7K
GBX icon
705
The Greenbrier Companies
GBX
$1.46B
$234K ﹤0.01%
5,000
– –
ARLP icon
706
Alliance Resource Partners
ARLP
$3.17B
$233K ﹤0.01%
10,048
– –
FNCL icon
707
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$233K ﹤0.01%
3,000
– –
IVT icon
708
InvenTrust Properties
IVT
$2.59B
$230K ﹤0.01%
8,150
– –
IBDT icon
709
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$229K ﹤0.01%
9,000
-400
-4% -$10.2K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$229K ﹤0.01%
19,048
-7,883
-29% -$94.2K
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.27B
$227K ﹤0.01%
4,735
+520
+12% +$25.5K
EVT icon
712
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$227K ﹤0.01%
9,005
-335
-4% -$8.18K
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K ﹤0.01%
1,248
+30
+2% +$5.39K
BNY
714
DELISTED
BlackRock New York Municipal Income Trust
BNY
$226K ﹤0.01%
22,300
+11,300
+103% +$115K
IPEX
715
Inflection Point Acquisition Corp V
IPEX
$126M
$225K ﹤0.01%
21,900
– –
MUSI icon
716
American Century Multisector Income ETF
MUSI
$244M
$225K ﹤0.01%
5,088
-1,539
-23% -$68.1K
GNTX icon
717
Gentex
GNTX
$5.07B
$223K ﹤0.01%
+9,582
New +$231K
DAL icon
718
Delta Air Lines
DAL
$60.1B
$223K ﹤0.01%
+3,208
New +$200K
WSO icon
719
Watsco Inc
WSO
$13.6B
$222K ﹤0.01%
658
+62
+10% +$22.1K
CTVA icon
720
Corteva
CTVA
$51.3B
$219K ﹤0.01%
+3,267
New +$211K
XP icon
721
XP
XP
$8.39B
$219K ﹤0.01%
13,363
+1,773
+15% +$31.2K
EFSC icon
722
Enterprise Financial Services Corp
EFSC
$2.39B
$219K ﹤0.01%
4,048
– –
FISV
723
Fiserv Inc
FISV
$27.9B
$219K ﹤0.01%
3,254
-10,981
-77% -$919K
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$218K ﹤0.01%
1,800
– –
OPCH icon
725
Option Care Health
OPCH
$3.56B
$217K ﹤0.01%
+6,808
New +$200K
27 28
29
30 31

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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.