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
GLDG
776
GoldMining Inc
GLDG
$219M
$12.5K ﹤0.01%
10,000
– –
AIN icon
777
Albany International
AIN
$1.78B
– –
-13,878
Closed -$740K
ALE
778
DELISTED
Allete
ALE
– –
-3,669
Closed -$244K
AOD
779
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-52,080
Closed -$493K
APO icon
780
Apollo Global Management
APO
$73.4B
– –
-4,576
Closed -$610K
BABA icon
781
Alibaba
BABA
$308B
– –
-5,716
Closed -$1.02M
BBSI icon
782
Barrett Business Services
BBSI
$804M
– –
-14,413
Closed -$639K
BDJ icon
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-17,616
Closed -$160K
CELH icon
784
Celsius Holdings
CELH
$7.03B
– –
-9,548
Closed -$549K
COIN icon
785
Coinbase
COIN
$40.5B
– –
-1,684
Closed -$568K
COOP
786
DELISTED
Mr. Cooper
COOP
– –
-1,774
Closed -$374K
CPNG icon
787
Coupang
CPNG
$29.2B
– –
-55,266
Closed -$1.78M
DOCS icon
788
Doximity
DOCS
$4.88B
– –
-6,768
Closed -$495K
DPZ icon
789
Domino's
DPZ
$11.6B
– –
-13,336
Closed -$5.76M
EBAY icon
790
eBay
EBAY
$49.8B
– –
-6,796
Closed -$618K
EWG icon
791
iShares MSCI Germany ETF
EWG
$1.62B
– –
-5,462
Closed -$227K
FFIV icon
792
F5
FFIV
$22.7B
– –
-5,317
Closed -$1.72M
FORL
793
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-12,575
Closed -$145K
FWONK icon
794
Liberty Media Series C
FWONK
$25.8B
– –
-2,945
Closed -$308K
IBDQ
795
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,630
Closed -$268K
IBDS icon
796
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-8,950
Closed -$218K
IGD
797
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-14,650
Closed -$86.9K
KDP icon
798
Keurig Dr Pepper
KDP
$40.8B
– –
-8,243
Closed -$212K
KHC icon
799
Kraft Heinz
KHC
$30B
– –
-9,595
Closed -$250K
KMX icon
800
CarMax
KMX
$8.26B
– –
-12,626
Closed -$567K
30 31
32
33 34

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.