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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
JQUA icon
726
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$215K ﹤0.01%
+3,397
New +$213K
PAYX icon
727
Paychex
PAYX
$42.7B
$213K ﹤0.01%
+1,902
New +$223K
GSK icon
728
GSK
GSK
$106B
$213K ﹤0.01%
+4,350
New +$203K
SARK icon
729
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$213K ﹤0.01%
7,050
– –
HPE icon
730
Hewlett Packard
HPE
$70.5B
$213K ﹤0.01%
8,850
+307
+4% +$7.23K
VMBS icon
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$212K ﹤0.01%
+4,505
New +$212K
CME icon
732
CME Group
CME
$94.8B
$212K ﹤0.01%
+775
New +$211K
NI icon
733
NiSource
NI
$20.4B
$211K ﹤0.01%
+5,043
New +$215K
VONE icon
734
Vanguard Russell 1000 ETF
VONE
$8.58B
$210K ﹤0.01%
680
– –
IBTH icon
735
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$210K ﹤0.01%
+9,335
New +$210K
IBTG icon
736
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$208K ﹤0.01%
+9,109
New +$209K
IVE icon
737
iShares S&P 500 Value ETF
IVE
$49.8B
$208K ﹤0.01%
980
+2
+0.2% +$419
APD icon
738
Air Products & Chemicals
APD
$67.6B
$208K ﹤0.01%
+841
New +$213K
PKG icon
739
Packaging Corp of America
PKG
$22.8B
$208K ﹤0.01%
1,007
+15
+2% +$3.05K
TBIL
740
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$207K ﹤0.01%
+4,149
New +$207K
BCPC
741
Balchem Corp
BCPC
$5.72B
$207K ﹤0.01%
+1,347
New +$206K
FXF icon
742
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$206K ﹤0.01%
+1,850
New +$205K
DAX icon
743
Global X DAX Germany ETF
DAX
$236M
$206K ﹤0.01%
4,514
– –
DD icon
744
DuPont de Nemours
DD
$19.2B
$205K ﹤0.01%
+1,698
New +$191K
TDF
745
Templeton Dragon Fund
TDF
$280M
$205K ﹤0.01%
18,176
+150
+0.8% +$1.71K
SBCF icon
746
Seacoast Banking Corp of Florida
SBCF
$3.35B
$204K ﹤0.01%
+6,507
New +$203K
TAVI
747
Tavia Acquisition Corp
TAVI
$170M
$203K ﹤0.01%
19,500
-2,300
-11% -$23.9K
MMSI icon
748
Merit Medical Systems
MMSI
$5.32B
$203K ﹤0.01%
+2,302
New +$196K
NOVT icon
749
Novanta
NOVT
$6.29B
$203K ﹤0.01%
+1,705
New +$194K
PWB icon
750
Invesco Large Cap Growth ETF
PWB
$2.39B
$202K ﹤0.01%
+1,590
New +$202K
28 29
30
31 32

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.