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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

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 Technology 1.72%
2 Communication Services 0.81%
3 Financials 0.64%
4 Healthcare 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$261K 0.06%
3,740
– –
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.78B
$236K 0.06%
10,315
– –
PLTR icon
53
Palantir
PLTR
$421B
$224K 0.05%
1,258
-39
-3% -$7.06K
PAYX icon
54
Paychex
PAYX
$43.6B
$216K 0.05%
1,927
-35
-2% -$4.1K
PG icon
55
Procter & Gamble
PG
$336B
$205K 0.05%
1,431
– –
META icon
56
Meta Platforms (Facebook)
META
$1.39T
$204K 0.05%
309
– –
AVGO icon
57
Broadcom
AVGO
$1.72T
– –
-1,004
Closed -$331K
LPSN icon
58
LivePerson
LPSN
$35.5M
– –
-4,493
Closed -$39.3K
ORCL icon
59
Oracle
ORCL
$414B
– –
-746
Closed -$210K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,544
Closed -$206K
TSLA icon
61
Tesla
TSLA
$1.39T
– –
-576
Closed -$256K
1 2
3

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AWM
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TL
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WAM
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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 Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • 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.