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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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.78B
$270K 0.06%
10,315
– –
DIS icon
52
Walt Disney
DIS
$185B
$257K 0.06%
2,667
– –
CW icon
53
Curtiss-Wright
CW
$24.9B
$236K 0.05%
+312
New +$229K
PG icon
54
Procter & Gamble
PG
$336B
$226K 0.05%
+1,543
New +$225K
AVGO icon
55
Broadcom
AVGO
$1.72T
$207K 0.05%
+547
New +$219K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.05%
+851
New +$195K
1 2
3

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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
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T
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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.