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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
(+8.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
60
New
4
Increased
22
Reduced
15
Closed
–
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.85M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.75M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.73M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$365K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$159K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$95.4K |
| 4 |
NVIDIA
NVDA
|
+$38.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.53% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Paychex
PAYX
$37.2B
| $249K | 0.06% |
1,962
| – | – |
2023 Q4
7 quarters
|
|
52
Coca-Cola
KO
$378B
| $248K | 0.06% |
3,740
| – | – |
2024 Q1
6 quarters
|
|
53
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $246K | 0.06% |
10,315
| – | – |
2023 Q4
7 quarters
|
|
54
Palantir
PLTR
$478B
| $237K | 0.06% |
+1,297
| New | +$210K |
2025 Q3
0 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| $227K | 0.06% |
309
| – | – |
2025 Q2
1 quarter
|
|
56
Procter & Gamble
PG
$350B
| $220K | 0.05% |
1,431
-150
| -9% | -$23.4K |
2024 Q1
6 quarters
|
|
57
Oracle
ORCL
$411B
| $210K | 0.05% |
+746
| New | +$190K |
2025 Q3
0 quarters
|
|
58
Eli Lilly
LLY
$1.04T
| $207K | 0.05% |
271
| – | – |
2024 Q1
6 quarters
|
|
59
Schwab US REIT ETF
SCHH
$10.5B
| $206K | 0.05% |
9,544
+6
| +0.1% | +$128 |
2023 Q4
7 quarters
|
|
|
LPSN
60
DELISTED
LivePerson
LPSN
| $39.3K | 0.01% |
4,493
| – | – |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
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.