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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
+4.56%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$30.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.32%
Holding
60
New
4
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$365K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$95.4K
4
NVDA icon
NVIDIA
NVDA
+$38.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.67%
3 Financials 0.64%
4 Consumer Discretionary 0.34%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$1.04M 0.26%
7,560
-24
-0.3% -$3.19K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.26%
1,551
-41
-3% -$26.4K
MSFT icon
28
Microsoft
MSFT
$3.6T
$955K 0.24%
1,844
+11
+0.6% +$5.61K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$793K 0.2%
13,239
+49
+0.4% +$2.86K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$779K 0.19%
1,298
-18
-1% -$10.3K
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$779K 0.19%
3,977
-24
-0.6% -$4.39K
AMZN icon
32
Amazon
AMZN
$2.87T
$758K 0.19%
3,450
+30
+0.9% +$6.79K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$722K 0.18%
2,971
– –
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$563K 0.14%
3,037
+1
+0% +$171
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$562K 0.14%
10,594
+4
+0% +$211
JPM icon
36
JPMorgan Chase
JPM
$950B
$475K 0.12%
1,507
– –
CBZ icon
37
CBIZ
CBZ
$2.98B
$463K 0.11%
8,742
– –
USB icon
38
US Bancorp
USB
$97.9B
$370K 0.09%
7,658
– –
MAR icon
39
Marriott International
MAR
$93.9B
$361K 0.09%
1,385
– –
PEP icon
40
PepsiCo
PEP
$195B
$361K 0.09%
2,567
-108
-4% -$15.4K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$352K 0.09%
11,122
+175
+2% +$5.5K
HCA icon
42
HCA Healthcare
HCA
$88.1B
$341K 0.08%
800
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.86B
$337K 0.08%
+5,170
New +$327K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$334K 0.08%
23,113
– –
AVGO icon
45
Broadcom
AVGO
$1.72T
$331K 0.08%
1,004
– –
WMT icon
46
Walmart Inc
WMT
$910B
$309K 0.08%
3,000
– –
DIS icon
47
Walt Disney
DIS
$185B
$306K 0.08%
2,668
– –
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$265K 0.07%
5,093
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$260K 0.06%
1,490
+1
+0.1% +$170
TSLA icon
50
Tesla
TSLA
$1.39T
$256K 0.06%
+576
New +$200K
1
2
3

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UWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dodds Wealth held 60 positions worth $404M, up 8.3% from $373M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dodds Wealth deployed $14.3M of net new capital in Q3 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 5,170 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $365K trimmed.

  • Dodds Wealth's largest Q3 2025 buy was Invesco Large Cap Value ETF: 5,170 shares worth $337K.
  • Dodds Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.85M increase.
  • Dodds Wealth's biggest Q3 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $365K.
  • Dodds Wealth's ten largest holdings make up 86% of its $404M portfolio in Q3 2025.
  • Dodds Wealth opened 4 new positions and closed 0 in Q3 2025.
  • Dodds Wealth's portfolio value rose 8.3% quarter-over-quarter to $404M.

Based on Dodds Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.