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Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.4M 0.42%
69,850
+16,066
+30% +$5.34M
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$21.9M 0.39%
105,954
+1,864
+2% +$369K
GE icon
53
GE Aerospace
GE
$396B
$21M 0.37%
68,058
+5,032
+8% +$1.52M
GLD icon
54
SPDR Gold Trust
GLD
$138B
$20.7M 0.37%
52,253
+24,648
+89% +$9.41M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$20.7M 0.37%
356,874
-74,316
-17% -$4.27M
MDT icon
56
Medtronic
MDT
$110B
$19.8M 0.35%
205,541
+48,826
+31% +$4.74M
MRK icon
57
Merck
MRK
$317B
$19M 0.34%
180,797
+149,486
+477% +$14M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$18.2M 0.32%
208,694
+63,448
+44% +$5.67M
PWR icon
59
Quanta Services
PWR
$103B
$18.2M 0.32%
43,042
-3,316
-7% -$1.46M
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.84B
$17.6M 0.31%
274,435
+11,177
+4% +$701K
IBM icon
61
IBM
IBM
$222B
$16.8M 0.3%
56,680
+19,631
+53% +$5.88M
HWM icon
62
Howmet Aerospace
HWM
$117B
$16.6M 0.29%
80,799
-6,629
-8% -$1.32M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$16.6M 0.29%
139,916
+2,572
+2% +$305K
GS icon
64
Goldman Sachs
GS
$309B
$16M 0.28%
18,215
-1,984
-10% -$1.62M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15.9M 0.28%
102,976
+16,249
+19% +$2.43M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.28%
158,047
-255,124
-62% -$25.6M
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$15.6M 0.28%
360,566
+21,584
+6% +$935K
WM icon
68
Waste Management
WM
$89.7B
$15.5M 0.27%
70,529
+4,713
+7% +$1M
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.4M 0.27%
144,633
+28,397
+24% +$3.03M
PG icon
70
Procter & Gamble
PG
$341B
$15.1M 0.27%
105,235
+20,523
+24% +$3.03M
HD icon
71
Home Depot
HD
$352B
$15M 0.27%
43,708
-9,600
-18% -$3.52M
CBOE icon
72
Cboe Global Markets
CBOE
$29.7B
$15M 0.27%
59,641
+9,673
+19% +$2.41M
TMUS icon
73
T-Mobile US
TMUS
$186B
$14.7M 0.26%
72,378
+11,110
+18% +$2.36M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 0.26%
66,712
+186
+0.3% +$40.6K
ORCL icon
75
Oracle
ORCL
$416B
$14.6M 0.26%
74,843
-28,662
-28% -$6.82M
1 2
3
4 5

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ACM
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SCM
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ASC
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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.