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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
BIIB icon
126
Biogen
BIIB
$30.5B
$8.08M 0.14%
45,897
+37,220
+429% +$6.08M
BLK icon
127
Blackrock
BLK
$175B
$8M 0.14%
7,476
+3,999
+115% +$4.37M
NOW icon
128
ServiceNow
NOW
$121B
$7.82M 0.14%
51,025
+3,020
+6% +$518K
FDX icon
129
FedEx
FDX
$74.7B
$7.42M 0.13%
+25,700
New +$6.75M
UNP icon
130
Union Pacific
UNP
$175B
$7.32M 0.13%
31,633
+18,017
+132% +$4.11M
WTW icon
131
Willis Towers Watson
WTW
$31.6B
$7.28M 0.13%
22,167
-1,248
-5% -$409K
VZ icon
132
Verizon
VZ
$195B
$7.26M 0.13%
178,241
+15,629
+10% +$634K
LHX icon
133
L3Harris
LHX
$53.9B
$7.22M 0.13%
24,599
-300
-1% -$86.7K
MA icon
134
Mastercard
MA
$505B
$7.2M 0.13%
12,611
+544
+5% +$304K
APP icon
135
Applovin
APP
$112B
$7.18M 0.13%
10,659
-12,396
-54% -$7.81M
PTC icon
136
PTC
PTC
$16B
$7.16M 0.13%
41,081
+2,106
+5% +$391K
EXPE icon
137
Expedia Group
EXPE
$36.8B
$7.08M 0.13%
24,997
+6,863
+38% +$1.7M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.06M 0.13%
11,709
+271
+2% +$162K
WRB icon
139
W.R. Berkley
WRB
$26.8B
$6.92M 0.12%
98,750
+9,375
+10% +$691K
ANET icon
140
Arista Networks
ANET
$243B
$6.78M 0.12%
51,760
-45,523
-47% -$6.27M
GQI icon
141
Natixis Gateway Quality Income ETF
GQI
$268M
$6.77M 0.12%
+118,650
New +$6.69M
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$6.74M 0.12%
270,409
+254,948
+1,649% +$6.39M
VRT icon
143
Vertiv
VRT
$106B
$6.63M 0.12%
40,917
-550
-1% -$95.5K
PHYS icon
144
Sprott Physical Gold
PHYS
$15.3B
$6.62M 0.12%
200,628
+53,411
+36% +$1.69M
MGMT icon
145
Ballast Small/Mid Cap ETF
MGMT
$177M
$6.59M 0.12%
+148,718
New +$6.5M
KMI icon
146
Kinder Morgan
KMI
$69.7B
$6.52M 0.12%
237,262
-3,638
-2% -$98.3K
KORP icon
147
American Century Diversified Corporate Bond ETF
KORP
$881M
$6.37M 0.11%
+134,875
New +$6.41M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.36M 0.11%
42,795
+355
+0.8% +$52.4K
TSLA icon
149
Tesla
TSLA
$1.26T
$6.28M 0.11%
13,973
+555
+4% +$246K
HON icon
150
Honeywell
HON
$76.3B
$6.09M 0.11%
31,213
+2,120
+7% +$415K
4 5
6
7 8

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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.