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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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.92M 0.09%
+95,073
New +$4.95M
LRCX icon
177
Lam Research
LRCX
$383B
$4.92M 0.09%
28,731
+18,992
+195% +$2.95M
CMDT icon
178
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$4.91M 0.09%
+177,835
New +$4.91M
MU icon
179
Micron Technology
MU
$996B
$4.88M 0.09%
17,085
+1,678
+11% +$385K
CLOI icon
180
VanEck CLO ETF
CLOI
$1.5B
$4.78M 0.08%
+90,596
New +$4.79M
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.75M 0.08%
160,365
+2,452
+2% +$71.7K
CCJ icon
182
Cameco
CCJ
$40.8B
$4.74M 0.08%
51,799
+18,565
+56% +$1.67M
CMCSA icon
183
Comcast
CMCSA
$89.3B
$4.65M 0.08%
155,501
+12,054
+8% +$344K
JCI icon
184
Johnson Controls International
JCI
$93.6B
$4.6M 0.08%
38,407
+9,201
+32% +$1.06M
EQIX icon
185
Equinix
EQIX
$104B
$4.53M 0.08%
5,915
-262
-4% -$205K
COP icon
186
ConocoPhillips
COP
$142B
$4.5M 0.08%
48,108
-6,934
-13% -$627K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.48M 0.08%
44,079
+9,129
+26% +$927K
ED icon
189
Consolidated Edison
ED
$40.2B
$4.47M 0.08%
45,036
+22,058
+96% +$2.19M
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.93B
$4.4M 0.08%
+47,526
New +$4.39M
CRWD icon
191
CrowdStrike
CRWD
$211B
$4.39M 0.08%
37,436
+936
+3% +$119K
BDX icon
192
Becton Dickinson
BDX
$48.8B
$4.38M 0.08%
22,571
-484
-2% -$92.1K
HSY icon
193
Hershey
HSY
$36.8B
$4.32M 0.08%
23,730
-4,790
-17% -$876K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$4.26M 0.08%
12,414
-1,258
-9% -$427K
APH icon
195
Amphenol
APH
$210B
$4.24M 0.08%
31,375
+7,930
+34% +$1.06M
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.7B
$4.15M 0.07%
11,104
-277
-2% -$103K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.2B
$4.15M 0.07%
19,828
+813
+4% +$171K
ULTA icon
198
Ulta Beauty
ULTA
$23.2B
$4.13M 0.07%
6,825
+4,539
+199% +$2.5M
SBUX icon
199
Starbucks
SBUX
$120B
$4.09M 0.07%
48,563
-1,292
-3% -$109K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.5B
$3.96M 0.07%
151,000
+132,367
+710% +$3.45M
6 7
8
9 10

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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.