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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
PGR icon
76
Progressive
PGR
$125B
$14.5M 0.26%
63,582
+10,641
+20% +$2.4M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$14.4M 0.26%
195,513
+31,748
+19% +$2.31M
QCOM icon
78
Qualcomm
QCOM
$175B
$13.9M 0.25%
81,492
+8,763
+12% +$1.5M
CASY icon
79
Casey's General Stores
CASY
$30.9B
$13M 0.23%
23,505
-2,342
-9% -$1.29M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13M 0.23%
50,223
+36,771
+273% +$9.42M
ABBV icon
81
AbbVie
ABBV
$433B
$12.7M 0.23%
55,699
+13,423
+32% +$3.06M
MCD icon
82
McDonald's
MCD
$195B
$12.7M 0.23%
41,640
+9,533
+30% +$2.92M
CVX icon
83
Chevron
CVX
$368B
$12.7M 0.23%
83,265
+10,822
+15% +$1.65M
ORLY icon
84
O'Reilly Automotive
ORLY
$76B
$12.4M 0.22%
135,855
-29,322
-18% -$2.86M
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.3M 0.22%
120,128
+43,920
+58% +$4.39M
AMGN icon
86
Amgen
AMGN
$220B
$12.1M 0.21%
36,995
+4,581
+14% +$1.45M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$12.1M 0.21%
441,353
-21,945
-5% -$597K
DE icon
88
Deere & Co
DE
$169B
$12.1M 0.21%
25,854
+744
+3% +$349K
ADI icon
89
Analog Devices
ADI
$190B
$12M 0.21%
44,296
+35,309
+393% +$8.87M
DIS icon
90
Walt Disney
DIS
$181B
$11.9M 0.21%
104,201
+10,546
+11% +$1.16M
WMT icon
91
Walmart Inc
WMT
$886B
$11.8M 0.21%
106,321
+16,125
+18% +$1.73M
NEE icon
92
NextEra Energy
NEE
$178B
$11.8M 0.21%
146,566
+9,362
+7% +$775K
BSX icon
93
Boston Scientific
BSX
$71.7B
$11.8M 0.21%
123,244
+642
+0.5% +$62.9K
COR icon
94
Cencora
COR
$61.3B
$11.6M 0.21%
34,466
-1,531
-4% -$522K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38B
$11.6M 0.21%
260,201
+17,215
+7% +$767K
AMD icon
96
Advanced Micro Devices
AMD
$785B
$11.2M 0.2%
52,190
+7,212
+16% +$1.62M
BAC icon
97
Bank of America
BAC
$440B
$11.1M 0.2%
202,083
+9,974
+5% +$527K
ROL icon
98
Rollins
ROL
$18B
$11M 0.19%
182,962
+16,080
+10% +$945K
COF icon
99
Capital One
COF
$133B
$10.8M 0.19%
44,456
-663
-1% -$148K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.7M 0.19%
69,167
+2,202
+3% +$339K
2 3
4
5 6

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.