We are live on ! Find out more
DW

Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$37.2M
Cap. Flow
+$8.69M
Cap. Flow %
1.95%
Top 10 Hldgs %
85.43%
Holding
56
New
5
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$917K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$659K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$364K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
4
MAR icon
Marriott International
MAR
+$180K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Communication Services 0.79%
3 Financials 0.7%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$58.8M 13.24%
712,028
+26,910
+4% +$2.22M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$58.4M 13.13%
1,745,184
+69,371
+4% +$2.32M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$51.7M 11.63%
600,150
-7,836
-1% -$659K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$49.1M 11.05%
923,932
+34,714
+4% +$1.85M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$46.5M 10.45%
2,039,239
+48,341
+2% +$1.1M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$35.9M 8.07%
1,030,077
-11,049
-1% -$364K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$29.6M 6.65%
1,020,508
+12,660
+1% +$354K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 5.42%
35,078
+778
+2% +$519K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$14.6M 3.28%
170,734
-332
-0.2% -$27.8K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.49B
$11.2M 2.51%
220,422
+18,216
+9% +$917K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.98M 1.57%
36,621
+126
+0.3% +$21.5K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.35M 1.43%
122,830
-6,663
-5% -$333K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.82M 1.31%
140,970
-4,063
-3% -$167K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$4.97M 1.12%
51,489
+859
+2% +$82.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.4B
$3.99M 0.9%
25,267
-67
-0.3% -$10.5K
AAPL icon
16
Apple
AAPL
$4.62T
$3.87M 0.87%
13,386
+115
+0.9% +$32.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.5M 0.56%
11,761
+1
+0% +$205
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.25M 0.51%
27,464
-915
-3% -$72.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.11M 0.48%
5,982
– –
NVDA icon
20
NVIDIA
NVDA
$5.27T
$2.05M 0.46%
10,223
+117
+1% +$24.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.81M 0.41%
2,426
-23
-0.9% -$16.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.39%
3,431
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.31%
17,714
+107
+0.6% +$7.85K
DVY icon
24
iShares Select Dividend ETF
DVY
$24.1B
$1.25M 0.28%
8,001
+79
+1% +$12.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$81B
$1.18M 0.27%
7,539
-7
-0.1% -$1.07K
1
2 3

Similar funds

CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Dodds Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Dodds Wealth held 56 positions worth $445M, up 9.1% from $407M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dodds Wealth's Q2 2026 filing shows 5 new, 21 increased and 15 reduced positions. Its largest new stake was PNC Financial Services: 1,723 shares worth $424K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Dodds Wealth's largest Q2 2026 buy was PNC Financial Services: 1,723 shares worth $424K.
  • Dodds Wealth added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.32M increase.
  • Dodds Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $659K.
  • Dodds Wealth's ten largest holdings make up 85% of its $445M portfolio in Q2 2026.
  • Dodds Wealth opened 5 new positions and closed 0 in Q2 2026.
  • Dodds Wealth's portfolio value rose 9.1% quarter-over-quarter to $445M.

Based on Dodds Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.