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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$10.6M 0.19%
80,696
+22,032
+38% +$2.87M
PANW icon
102
Palo Alto Networks
PANW
$293B
$10.6M 0.19%
57,305
+5,018
+10% +$1.01M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.4M 0.18%
88,509
+2,377
+3% +$274K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.18%
16,383
+987
+6% +$613K
PEP icon
105
PepsiCo
PEP
$189B
$10.3M 0.18%
71,500
+19,398
+37% +$2.85M
BX icon
106
Blackstone
BX
$107B
$10.1M 0.18%
65,485
+8,438
+15% +$1.28M
FEOE
107
First Eagle Overseas Equity ETF
FEOE
$1.62B
$10M 0.18%
+206,747
New +$9.77M
CRM icon
108
Salesforce
CRM
$153B
$9.85M 0.17%
37,196
+3,826
+11% +$951K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$9.8M 0.17%
216,024
-3,420
-2% -$151K
SRE icon
110
Sempra
SRE
$55.1B
$9.77M 0.17%
110,614
+14,421
+15% +$1.31M
CMI icon
111
Cummins
CMI
$88.7B
$9.74M 0.17%
19,089
+472
+3% +$221K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.69M 0.17%
133,540
+94,880
+245% +$6.9M
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.2B
$9.52M 0.17%
+206,822
New +$9.6M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.33M 0.17%
218,655
+9,225
+4% +$409K
PFE icon
115
Pfizer
PFE
$149B
$9.09M 0.16%
364,954
+16,568
+5% +$418K
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.95M 0.16%
+335,609
New +$8.99M
CB icon
117
Chubb
CB
$137B
$8.95M 0.16%
28,667
-7,331
-20% -$2.14M
VHT icon
118
Vanguard Health Care ETF
VHT
$18.4B
$8.65M 0.15%
30,064
-1,831
-6% -$512K
EMBX
119
VanEck Emerging Markets Bond ETF
EMBX
$256M
$8.64M 0.15%
+170,574
New +$8.59M
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.48M 0.15%
315,026
+182,724
+138% +$4.88M
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$8.44M 0.15%
+160,959
New +$8.45M
MS icon
122
Morgan Stanley
MS
$336B
$8.34M 0.15%
46,978
-3,860
-8% -$644K
UBER icon
123
Uber
UBER
$143B
$8.22M 0.15%
100,651
-2,086
-2% -$188K
RMD icon
124
ResMed
RMD
$32.4B
$8.18M 0.15%
33,948
+7,651
+29% +$1.96M
ACN icon
125
Accenture
ACN
$105B
$8.12M 0.14%
30,261
+736
+2% +$187K
3 4
5
6 7

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VCM
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ACM
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SCM
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ASC
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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.