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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
(+22%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
61
New
2
Increased
16
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.16M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.91M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.12M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.87M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$777K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$527K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $245K | 0.07% |
1,489
-9
| -0.6% | -$1.43K |
|
52
Dimensional US Real Estate ETF
DFAR
$1.78B
| $242K | 0.06% |
10,315
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.39T
| $228K | 0.06% |
+309
| New | +$191K |
|
54
Eli Lilly
LLY
$1.14T
| $211K | 0.06% |
271
| – | – |
|
55
Schwab US REIT ETF
SCHH
$11.4B
| $202K | 0.05% |
9,538
+5
| +0.1% | +$105 |
|
56
LivePerson
LPSN
$35.5M
| $68.1K | 0.02% |
4,493
| – | – |
|
|
57
Dimensional US Small Cap ETF
DFAS
$15.8B
| – | – |
-13,002
| Closed | -$777K |
|
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| – | – |
-13,758
| Closed | -$527K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| – | – |
-261,356
| Closed | -$6.12M |
|
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-78,102
| Closed | -$2.87M |
|
|
61
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-5,841
| Closed | -$471K |
|
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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 Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.
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.