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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
KNSL icon
801
Kinsale Capital Group
KNSL
$8.51B
– –
-1,363
Closed -$580K
MSI icon
802
Motorola Solutions
MSI
$77.4B
– –
-2,300
Closed -$1.05M
NEAR icon
803
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-9,831
Closed -$504K
PAYC icon
804
Paycom
PAYC
$9.69B
– –
-30,583
Closed -$6.37M
PBE icon
805
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-3,200
Closed -$224K
RACE icon
806
Ferrari
RACE
$72.5B
– –
-884
Closed -$429K
SE icon
807
Sea Limited
SE
$69.5B
– –
-14,022
Closed -$2.51M
SLYG icon
808
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-30,950
Closed -$2.92M
SLYV icon
809
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-34,375
Closed -$3.05M
TFI icon
810
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-25,128
Closed -$1.15M
URBN icon
811
Urban Outfitters
URBN
$6.59B
– –
-9,403
Closed -$672K
VEEV icon
812
Veeva Systems
VEEV
$37.4B
– –
-4,637
Closed -$1.38M
VIS icon
813
Vanguard Industrials ETF
VIS
$8.39B
– –
-836
Closed -$248K
VKQ icon
814
Invesco Municipal Trust
VKQ
$551M
– –
-92,637
Closed -$894K
VRSK icon
815
Verisk Analytics
VRSK
$25B
– –
-4,234
Closed -$1.06M
VST icon
816
Vistra
VST
$47.4B
– –
-4,366
Closed -$855K
XT icon
817
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-3,570
Closed -$257K
ATCH icon
818
AtlasClear
ATCH
$27.3M
– –
-50,000
Closed -$25.5K
RDDT icon
819
Reddit
RDDT
$31.1B
– –
-3,358
Closed -$772K
IBAC
820
IB Acquisition Corp
IBAC
$54.2M
– –
-46,950
Closed -$494K
TEM
821
Tempus AI
TEM
$9.39B
– –
-13,184
Closed -$1.06M
GRAL
822
GRAIL Inc
GRAL
$3.1B
– –
-8,132
Closed -$481K
NBIS
823
Nebius Group N.V.
NBIS
$47.7B
– –
-6,409
Closed -$720K
LUCK
824
Lucky Strike Entertainment
LUCK
$911M
– –
-20,000
Closed -$205K
COLA
825
Columbus Acquisition Corp
COLA
$48.1M
– –
-10,325
Closed -$106K
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.