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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
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 Miscellaneous 38.44%
2 Technology 31%
3 Financials 6.77%
4 Communication Services 4.59%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$242B
$1.05B 18.7%
8,673,260
-57,660
-0.7% -$6.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$188M 3.33%
273,774
+7,833
+3% +$5.32M
AAPL icon
3
Apple
AAPL
$4.67T
$174M 3.09%
641,622
+61,670
+11% +$16.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$129M 2.29%
267,231
+31,251
+13% +$15.7M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$112M 1.99%
1,224,459
-73,801
-6% -$6.76M
AMZN icon
6
Amazon
AMZN
$2.79T
$85.9M 1.52%
372,031
+18,775
+5% +$4.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$83.1M 1.47%
265,452
+35,309
+15% +$10.1M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$81.3M 1.44%
436,114
+64,752
+17% +$12.1M
JPM icon
9
JPMorgan Chase
JPM
$953B
$78.6M 1.39%
243,841
+4,911
+2% +$1.52M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$165B
$73.8M 1.31%
978,548
+394,868
+68% +$29.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73.7M 1.31%
108,098
+8,734
+9% +$5.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$72.4M 1.29%
378,130
+190
+0.1% +$36.1K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$61.4M 1.09%
1,381,548
+146,926
+12% +$6.42M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59.9M 1.06%
1,278,412
+52,308
+4% +$2.44M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$57.9M 1.03%
94,219
+19,725
+26% +$12.1M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.8M 0.97%
1,016,352
+33,134
+3% +$1.79M
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$52M 0.92%
546,355
+182,706
+50% +$17.4M
AVGO icon
18
Broadcom
AVGO
$1.7T
$51M 0.9%
147,361
+32,473
+28% +$11.6M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48.8M 0.87%
922,476
+177,928
+24% +$9.42M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$48.6M 0.86%
73,596
-4,788
-6% -$3.2M
V icon
21
Visa
V
$700B
$47M 0.83%
133,920
-3,625
-3% -$1.24M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$46.9M 0.83%
149,404
-6,450
-4% -$1.85M
COST icon
23
Costco
COST
$406B
$44M 0.78%
51,046
-2,057
-4% -$1.86M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$41.4M 0.73%
755,675
+5,028
+0.7% +$268K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$40.9M 0.72%
165,963
+471
+0.3% +$116K
1
2 3 4 5

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.