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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
PAYX icon
51
Paychex
PAYX
$43.6B
$249K 0.06%
1,962
– –
KO icon
52
Coca-Cola
KO
$389B
$248K 0.06%
3,740
– –
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.78B
$246K 0.06%
10,315
– –
PLTR icon
54
Palantir
PLTR
$421B
$237K 0.06%
+1,297
New +$210K
META icon
55
Meta Platforms (Facebook)
META
$1.39T
$227K 0.06%
309
– –
PG icon
56
Procter & Gamble
PG
$336B
$220K 0.05%
1,431
-150
-9% -$23.4K
ORCL icon
57
Oracle
ORCL
$414B
$210K 0.05%
+746
New +$190K
LLY icon
58
Eli Lilly
LLY
$1.14T
$207K 0.05%
271
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$206K 0.05%
9,544
+6
+0.1% +$128
LPSN icon
60
LivePerson
LPSN
$35.5M
$39.3K 0.01%
4,493
– –
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 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.