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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
-0.34%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$4.18M
Cap. Flow
+$1.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.69M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
TSLA icon
Tesla
TSLA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.89%
3 Communication Services 0.54%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.34%
7,850
+48
+0.6% +$6.44K
WELL icon
27
Welltower
WELL
$170B
$984K 0.32%
6,422
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$919K 0.3%
5,882
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$81B
$879K 0.29%
7,579
+8
+0.1% +$957
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$777K 0.25%
13,002
+984
+8% +$63.3K
AMZN icon
31
Amazon
AMZN
$2.87T
$713K 0.23%
3,745
-29
-0.8% -$6.29K
MSFT icon
32
Microsoft
MSFT
$3.6T
$679K 0.22%
1,808
-12
-0.7% -$4.89K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$670K 0.22%
13,191
-61
-0.5% -$3.09K
CBZ icon
34
CBIZ
CBZ
$2.98B
$663K 0.22%
8,742
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$602K 0.2%
1,283
+3
+0.2% +$1.52K
JNJ icon
36
Johnson & Johnson
JNJ
$659B
$593K 0.19%
3,576
+482
+16% +$75.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$565K 0.18%
10,798
-1,068
-9% -$55.5K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$562K 0.18%
4,000
+2,312
+137% +$360K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$527K 0.17%
13,758
+733
+6% +$30.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$486K 0.16%
3,140
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.4B
$471K 0.15%
5,841
+2,993
+105% +$263K
PEP icon
42
PepsiCo
PEP
$195B
$446K 0.15%
2,975
– –
MAR icon
43
Marriott International
MAR
$93.9B
$420K 0.14%
1,763
+251
+17% +$68.2K
JPM icon
44
JPMorgan Chase
JPM
$950B
$407K 0.13%
1,658
– –
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$334K 0.11%
23,113
– –
USB icon
46
US Bancorp
USB
$97.9B
$330K 0.11%
7,815
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.1%
10,118
+111
+1% +$3.5K
PAYX icon
48
Paychex
PAYX
$43.6B
$303K 0.1%
1,962
– –
HCA icon
49
HCA Healthcare
HCA
$88.1B
$276K 0.09%
800
– –
KO icon
50
Coca-Cola
KO
$389B
$268K 0.09%
3,740
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dodds Wealth held 60 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.7%. Dodds Wealth opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Dodds Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.47M increase.
  • Dodds Wealth's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.62M.
  • Dodds Wealth fully exited Tesla in Q1 2025, selling an estimated $232K.
  • Dodds Wealth's ten largest holdings make up 81% of its $307M portfolio in Q1 2025.
  • Dodds Wealth opened 0 new positions and closed 1 in Q1 2025.
  • Dodds Wealth's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Dodds Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.