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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
LMT icon
201
Lockheed Martin
LMT
$135B
$3.95M 0.07%
8,164
+1,388
+20% +$664K
FCX icon
202
Freeport-McMoran
FCX
$95.5B
$3.91M 0.07%
77,000
+1,751
+2% +$75.9K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.4B
$3.9M 0.07%
78,490
+9,746
+14% +$554K
MPC icon
204
Marathon Petroleum
MPC
$84B
$3.86M 0.07%
23,711
+4,514
+24% +$844K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.5B
$3.85M 0.07%
14,883
-15,805
-52% -$4.18M
SYK icon
206
Stryker
SYK
$129B
$3.83M 0.07%
10,889
-2,266
-17% -$826K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.82M 0.07%
49,178
-432
-0.9% -$33.7K
SCHW
208
Charles Schwab
SCHW
$187B
$3.75M 0.07%
37,564
+911
+2% +$86.4K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.75M 0.07%
56,756
-3,707
-6% -$243K
RSG icon
210
Republic Services
RSG
$64.5B
$3.73M 0.07%
17,587
+853
+5% +$184K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.67M 0.07%
45,775
+2,214
+5% +$176K
LOW icon
212
Lowe's Companies
LOW
$122B
$3.66M 0.07%
15,196
+6,915
+84% +$1.66M
O icon
213
Realty Income
O
$58.2B
$3.65M 0.06%
64,517
-20
-0% -$1.16K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$3.51M 0.06%
6,203
+1,511
+32% +$804K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.51M 0.06%
116,830
+66,702
+133% +$1.99M
ADM icon
216
Archer Daniels Midland
ADM
$37.4B
$3.5M 0.06%
60,955
-3,252
-5% -$194K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.47M 0.06%
69,029
+60,248
+686% +$3.03M
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.41M 0.06%
104,065
+10,808
+12% +$360K
PM icon
219
Philip Morris
PM
$293B
$3.32M 0.06%
20,721
-7,041
-25% -$1.09M
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 0.06%
135,950
+42,155
+45% +$1.03M
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.31M 0.06%
16,666
+366
+2% +$71.9K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.31M 0.06%
57,799
+40,907
+242% +$2.34M
TFC icon
223
Truist Financial
TFC
$64.2B
$3.27M 0.06%
66,454
+10,143
+18% +$467K
LH icon
224
Labcorp
LH
$25.6B
$3.27M 0.06%
13,022
+2,719
+26% +$722K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.27M 0.06%
50,224
-3,427
-6% -$222K
7 8
9
10 11

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VCM
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ACM
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SCM
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ASC
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LNWTC
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MA
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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.