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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
(+1%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
61
New
1
Increased
17
Reduced
19
Closed
5
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$6.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$975K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.56% |
| 2 | Technology | 1.72% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$378B
| $261K | 0.06% |
3,740
| – | – |
2024 Q1
7 quarters
|
|
52
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $236K | 0.06% |
10,315
| – | – |
2023 Q4
8 quarters
|
|
53
Palantir
PLTR
$478B
| $224K | 0.05% |
1,258
-39
| -3% | -$7.06K |
2025 Q3
1 quarter
|
|
54
Paychex
PAYX
$37.2B
| $216K | 0.05% |
1,927
-35
| -2% | -$4.1K |
2023 Q4
8 quarters
|
|
55
Procter & Gamble
PG
$350B
| $205K | 0.05% |
1,431
| – | – |
2024 Q1
7 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.05% |
309
| – | – |
2025 Q2
2 quarters
|
|
57
Broadcom
AVGO
$1.72T
| – | – |
-1,004
| Closed | -$331K | – |
|
|
LPSN
58
DELISTED
LivePerson
LPSN
| – | – |
-4,493
| Closed | -$39.3K | – |
|
59
Oracle
ORCL
$411B
| – | – |
-746
| Closed | -$210K | – |
|
60
Schwab US REIT ETF
SCHH
$10.5B
| – | – |
-9,544
| Closed | -$206K | – |
|
61
Tesla
TSLA
$1.48T
| – | – |
-576
| Closed | -$256K | – |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- 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.