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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
PNR icon
151
Pentair
PNR
$11.2B
$6.05M 0.11%
58,092
-2,229
-4% -$238K
PSX icon
152
Phillips 66
PSX
$82.4B
$6.02M 0.11%
46,666
+5,959
+15% +$802K
ZTS icon
153
Zoetis
ZTS
$32.4B
$5.99M 0.11%
47,594
-7,964
-14% -$1.04M
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.9M 0.1%
49,432
-210
-0.4% -$24.9K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.86M 0.1%
+59,876
New +$5.9M
KO icon
156
Coca-Cola
KO
$374B
$5.85M 0.1%
83,624
+3,647
+5% +$254K
EL icon
157
Estee Lauder
EL
$30.9B
$5.84M 0.1%
55,773
-12,155
-18% -$1.18M
VLO icon
158
Valero Energy
VLO
$87.2B
$5.78M 0.1%
35,515
+30,103
+556% +$5.1M
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.78M 0.1%
+317,164
New +$5.8M
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.69M 0.1%
60,438
+69
+0.1% +$6.5K
MPWR icon
161
Monolithic Power Systems
MPWR
$66.8B
$5.64M 0.1%
6,218
+2,220
+56% +$2.14M
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.61M 0.1%
172,096
-726
-0.4% -$23.6K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.55M 0.1%
46,218
-1,372
-3% -$164K
RTX icon
164
RTX Corp
RTX
$301B
$5.3M 0.09%
28,874
+2,441
+9% +$424K
GILD icon
165
Gilead Sciences
GILD
$162B
$5.25M 0.09%
42,798
-159
-0.4% -$19.3K
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.24M 0.09%
180,299
-7,702
-4% -$256K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.23M 0.09%
+53,241
New +$5.22M
AEP icon
168
American Electric Power
AEP
$68.2B
$5.23M 0.09%
45,320
-7,318
-14% -$864K
UNH icon
169
UnitedHealth
UNH
$367B
$5.2M 0.09%
15,738
-10,636
-40% -$3.6M
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$5.18M 0.09%
54,968
-5,360
-9% -$509K
AMAT icon
171
Applied Materials
AMAT
$419B
$5.16M 0.09%
20,073
+3,208
+19% +$769K
GM icon
172
General Motors
GM
$76.3B
$5.02M 0.09%
61,792
-1,806
-3% -$127K
GEN icon
173
Gen Digital
GEN
$16.8B
$5M 0.09%
183,818
+20,764
+13% +$559K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.98M 0.09%
61,762
+45,559
+281% +$3.67M
VPU
175
Vanguard Utilities ETF
VPU
$8.3B
$4.96M 0.09%
26,804
-533
-2% -$102K
5 6
7
8 9

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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.