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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.17M 0.26%
7,389
+38
+0.5% +$5.65K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.13M 0.25%
3,150
+179
+6% +$64.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.25%
1,485
-73
-5% -$53.2K
WELL icon
29
Welltower
WELL
$170B
$1.08M 0.24%
4,748
– –
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$971K 0.22%
3,851
-88
-2% -$20.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$962K 0.22%
1,307
+48
+4% +$33K
AMZN icon
32
Amazon
AMZN
$2.87T
$839K 0.19%
3,522
+180
+5% +$45.2K
JNJ icon
33
Johnson & Johnson
JNJ
$659B
$712K 0.16%
2,802
-457
-14% -$107K
MSFT icon
34
Microsoft
MSFT
$3.6T
$708K 0.16%
1,899
+101
+6% +$40.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$697K 0.16%
9,776
-1,801
-16% -$125K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.12%
17,858
+186
+1% +$5.79K
JPM icon
37
JPMorgan Chase
JPM
$950B
$506K 0.11%
1,547
+140
+10% +$43.5K
USB icon
38
US Bancorp
USB
$97.9B
$463K 0.1%
7,658
– –
MAR icon
39
Marriott International
MAR
$93.9B
$446K 0.1%
1,202
-488
-29% -$180K
CBZ icon
40
CBIZ
CBZ
$2.98B
$434K 0.1%
13,542
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$424K 0.1%
8,099
-2,503
-24% -$131K
PNC icon
42
PNC Financial Services
PNC
$98.3B
$424K 0.1%
+1,723
New +$386K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.86B
$397K 0.09%
5,239
– –
WMT icon
44
Walmart Inc
WMT
$910B
$340K 0.08%
3,000
– –
LLY icon
45
Eli Lilly
LLY
$1.14T
$325K 0.07%
271
– –
HCA icon
46
HCA Healthcare
HCA
$88.1B
$312K 0.07%
800
– –
KO icon
47
Coca-Cola
KO
$389B
$305K 0.07%
3,747
– –
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$302K 0.07%
5,093
– –
PEP icon
49
PepsiCo
PEP
$195B
$294K 0.07%
2,172
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$281K 0.06%
1,423
– –
1
2
3

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UWM
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AWM
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
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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
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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.