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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
+1.05%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$4.03M
Cap. Flow
+$107K
Cap. Flow %
0.03%
Top 10 Hldgs %
85.31%
Holding
61
New
1
Increased
17
Reduced
19
Closed
5
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$749K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 1.72%
3 Communication Services 0.81%
4 Financials 0.64%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$1.07M 0.26%
7,582
+22
+0.3% +$3.08K
2023 Q4
8 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$893B
$1.06M 0.26%
1,554
+3
+0.2% +$2.04K
2023 Q4
8 quarters
DVY icon
28
iShares Select Dividend ETF
DVY
$22.7B
$1.06M 0.26%
7,526
-90
-1% -$12.7K
2023 Q4
8 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$930K 0.23%
2,971
– –
2023 Q4
8 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$892K 0.22%
1,844
– –
2023 Q4
8 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$504B
$809K 0.2%
1,318
+20
+2% +$12.3K
2023 Q4
8 quarters
IYW icon
32
iShares US Technology ETF
IYW
$26.8B
$792K 0.19%
3,964
-13
-0.3% -$2.6K
2023 Q4
8 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$789K 0.19%
3,420
-30
-0.9% -$6.86K
2023 Q4
8 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$729K 0.18%
11,672
-1,567
-12% -$96K
2023 Q4
8 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$629K 0.15%
3,038
+1
+0% +$198
2023 Q4
8 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$560K 0.14%
10,599
+5
+0% +$265
2024 Q2
6 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$453K 0.11%
1,407
-100
-7% -$31K
2023 Q4
8 quarters
CBZ icon
38
CBIZ
CBZ
$3.01B
$441K 0.11%
8,742
– –
2023 Q4
8 quarters
MAR icon
39
Marriott International
MAR
$94.2B
$430K 0.11%
1,385
– –
2023 Q4
8 quarters
USB icon
40
US Bancorp
USB
$88.9B
$409K 0.1%
7,658
– –
2024 Q1
7 quarters
HCA icon
41
HCA Healthcare
HCA
$96.3B
$373K 0.09%
800
– –
2023 Q4
8 quarters
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.2B
$351K 0.09%
11,331
+209
+2% +$6.51K
2023 Q4
8 quarters
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.86B
$344K 0.08%
5,170
– –
2025 Q3
1 quarter
WMT icon
44
Walmart Inc
WMT
$877B
$334K 0.08%
3,000
– –
2024 Q2
6 quarters
PEP icon
45
PepsiCo
PEP
$175B
$312K 0.08%
2,172
-395
-15% -$58K
2023 Q4
8 quarters
DIS icon
46
Walt Disney
DIS
$185B
$304K 0.07%
2,668
– –
2023 Q4
8 quarters
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$298K 0.07%
23,113
– –
2023 Q4
8 quarters
LLY icon
48
Eli Lilly
LLY
$1.04T
$291K 0.07%
271
– –
2024 Q1
7 quarters
EQAL icon
49
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$268K 0.07%
5,093
– –
2023 Q4
8 quarters
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$264K 0.06%
1,490
– –
2023 Q4
8 quarters
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dodds Wealth held 61 positions worth $408M, up 1% from $404M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dodds Wealth's Q4 2025 filing shows 1 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was JPMorgan Municipal ETF: 131,559 shares worth $6.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $5.7M.

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

  • Dodds Wealth's largest Q4 2025 buy was JPMorgan Municipal ETF: 131,559 shares worth $6.64M.
  • Dodds Wealth added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.37M increase.
  • Dodds Wealth's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.7M.
  • Dodds Wealth fully exited Broadcom in Q4 2025, selling an estimated $331K.
  • Dodds Wealth's ten largest holdings make up 85% of its $408M portfolio in Q4 2025.
  • Dodds Wealth opened 1 new position and closed 5 in Q4 2025.
  • Dodds Wealth's portfolio value rose 1% quarter-over-quarter to $408M.

Based on Dodds Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.