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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
CSW
751
CSW Industrials
CSW
$5.71B
$201K ﹤0.01%
+685
New +$183K
CHEC
752
Chenghe Acquisition III Co
CHEC
$177M
$199K ﹤0.01%
+20,000
New +$199K
SVCC
753
Stellar V Capital Corp
SVCC
$230M
$195K ﹤0.01%
18,800
– –
VTRS icon
754
Viatris
VTRS
$18.9B
$189K ﹤0.01%
15,162
-6,305
-29% -$68K
FOF icon
755
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$184K ﹤0.01%
+13,973
New +$182K
USA icon
756
Liberty All-Star Equity Fund
USA
$1.85B
$182K ﹤0.01%
+29,055
New +$181K
VNME
757
Vendome Acquisition Corp I
VNME
$177K ﹤0.01%
+17,625
New +$177K
MQY icon
758
BlackRock MuniYield Quality Fund
MQY
$817M
$171K ﹤0.01%
+15,100
New +$173K
MUE
759
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$171K ﹤0.01%
+17,000
New +$170K
MEGI
760
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$165K ﹤0.01%
11,980
-1,285
-10% -$18.2K
MIN
761
Aberdeen Intermediate Income Fund
MIN
$278M
$158K ﹤0.01%
60,600
– –
F icon
762
Ford
F
$55.7B
$146K ﹤0.01%
+11,143
New +$144K
NFJ
763
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$143K ﹤0.01%
11,119
-3,491
-24% -$45K
SPEG
764
Silver Pegasus Acquisition Corp
SPEG
$159M
$121K ﹤0.01%
+12,000
New +$121K
NUV icon
765
Nuveen Municipal Value Fund
NUV
$1.91B
$117K ﹤0.01%
12,966
+2,567
+25% +$23.2K
INAC
766
Indigo Acquisition Corp
INAC
$152M
$114K ﹤0.01%
+11,350
New +$114K
MQT
767
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$113K ﹤0.01%
+11,201
New +$112K
HYT icon
768
BlackRock Corporate High Yield Fund
HYT
$1.37B
$111K ﹤0.01%
12,493
– –
LKSP
769
Lake Superior Acquisition Corp
LKSP
$160M
$109K ﹤0.01%
+11,000
New +$109K
ZTR
770
Virtus Total Return Fund
ZTR
$339M
$107K ﹤0.01%
17,053
-11,286
-40% -$72.8K
ANVS icon
771
Annovis Bio
ANVS
$80M
$90.7K ﹤0.01%
+26,200
New +$78.8K
NAK
772
Northern Dynasty Minerals
NAK
$958M
$76.8K ﹤0.01%
38,984
-40
-0.1% -$77
ANIX icon
773
Anixa Biosciences
ANIX
$116M
$46.8K ﹤0.01%
15,000
– –
SLDP icon
774
Solid Power
SLDP
$532M
$45.6K ﹤0.01%
10,728
– –
LWLG icon
775
Lightwave Logic
LWLG
$1.25B
$35.6K ﹤0.01%
+11,000
New +$48.8K
29 30
31
32 33

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.