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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
+5.87%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$66.1M
Cap. Flow
+$48.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
86.54%
Holding
61
New
2
Increased
16
Reduced
24
Closed
5
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$899K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.87M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$777K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$527K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 1.63%
3 Financials 0.66%
4 Communication Services 0.57%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
26
Welltower
WELL
$161B
$987K 0.26%
6,422
– –
2023 Q4
6 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$975K 0.26%
7,584
+5
+0.1% +$598
2023 Q4
6 quarters
MSFT icon
28
Microsoft
MSFT
$3.88T
$912K 0.24%
1,833
+25
+1% +$10.9K
2023 Q4
6 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$752K 0.2%
13,190
-1
-0% -$54
2023 Q4
6 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$750K 0.2%
3,420
-325
-9% -$64.3K
2023 Q4
6 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$504B
$726K 0.19%
1,316
+33
+3% +$16.4K
2023 Q4
6 quarters
IYW icon
32
iShares US Technology ETF
IYW
$26.8B
$693K 0.19%
4,001
+1
+0% +$152
2023 Q4
6 quarters
CBZ icon
33
CBIZ
CBZ
$3.01B
$627K 0.17%
8,742
– –
2023 Q4
6 quarters
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$559K 0.15%
10,590
-208
-2% -$10.9K
2024 Q2
4 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$524K 0.14%
2,971
-169
-5% -$27.7K
2023 Q4
6 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$464K 0.12%
3,036
-540
-15% -$83K
2023 Q4
6 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$437K 0.12%
1,507
-151
-9% -$38.5K
2023 Q4
6 quarters
MAR icon
38
Marriott International
MAR
$94.2B
$379K 0.1%
1,385
-378
-21% -$94.8K
2023 Q4
6 quarters
PEP icon
39
PepsiCo
PEP
$175B
$353K 0.09%
2,675
-300
-10% -$40.4K
2023 Q4
6 quarters
USB icon
40
US Bancorp
USB
$88.9B
$347K 0.09%
7,658
-157
-2% -$6.6K
2024 Q1
5 quarters
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.2B
$336K 0.09%
10,947
+829
+8% +$25K
2023 Q4
6 quarters
DIS icon
42
Walt Disney
DIS
$185B
$331K 0.09%
2,668
– –
2023 Q4
6 quarters
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$322K 0.09%
23,113
– –
2023 Q4
6 quarters
HCA icon
44
HCA Healthcare
HCA
$96.3B
$306K 0.08%
800
– –
2023 Q4
6 quarters
WMT icon
45
Walmart Inc
WMT
$877B
$293K 0.08%
3,000
– –
2024 Q2
4 quarters
PAYX icon
46
Paychex
PAYX
$37.2B
$285K 0.08%
1,962
– –
2023 Q4
6 quarters
AVGO icon
47
Broadcom
AVGO
$1.72T
$277K 0.07%
+1,004
New +$218K
2025 Q2
0 quarters
KO icon
48
Coca-Cola
KO
$378B
$265K 0.07%
3,740
– –
2024 Q1
5 quarters
PG icon
49
Procter & Gamble
PG
$350B
$252K 0.07%
1,581
+150
+10% +$24.5K
2024 Q1
5 quarters
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$251K 0.07%
5,093
– –
2023 Q4
6 quarters
1
2
3

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AWM
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TL
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AC
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WAM
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T
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DBIA
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Dodds Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Dodds Wealth held 61 positions worth $373M, up 22% from $307M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dodds Wealth deployed $48.7M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Broadcom: 1,004 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $330K trimmed.

  • Dodds Wealth's largest Q2 2025 buy was Broadcom: 1,004 shares worth $277K.
  • Dodds Wealth added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $30.2M increase.
  • Dodds Wealth's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $330K.
  • Dodds Wealth fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $6.12M.
  • Dodds Wealth's ten largest holdings make up 87% of its $373M portfolio in Q2 2025.
  • Dodds Wealth opened 2 new positions and closed 5 in Q2 2025.
  • Dodds Wealth's portfolio value rose 22% quarter-over-quarter to $373M.

Based on Dodds Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.