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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
-2.17%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$418K
Cap. Flow
+$9.41M
Cap. Flow %
2.31%
Top 10 Hldgs %
86.14%
Holding
56
New
–
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.58M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$606K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$690K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$677K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$368K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$298K
5
WELL icon
Welltower
WELL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.69%
3 Financials 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.79B
$244K 0.06%
10,315
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
– –
-309
Closed -$204K
PAYX icon
53
Paychex
PAYX
$43.4B
– –
-1,927
Closed -$216K
PG icon
54
Procter & Gamble
PG
$336B
– –
-1,431
Closed -$205K
PLTR icon
55
Palantir
PLTR
$418B
– –
-1,258
Closed -$224K
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-23,113
Closed -$298K
1 2
3

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EGP
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Dodds Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Dodds Wealth held 56 positions worth $407M, down 0.1% from $408M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dodds Wealth's Q1 2026 filing shows 18 increased, 23 reduced and 5 closed positions. The largest sale was Schwab US Large-Cap Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Dodds Wealth added most to JPMorgan Municipal ETF in Q1 2026, an estimated $3.58M increase.
  • Dodds Wealth's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $690K.
  • Dodds Wealth fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $298K.
  • Dodds Wealth's ten largest holdings make up 86% of its $407M portfolio in Q1 2026.
  • Dodds Wealth opened 0 new positions and closed 5 in Q1 2026.
  • Dodds Wealth's portfolio value fell 0.1% quarter-over-quarter to $407M.

Based on Dodds Wealth's 13F filing for Q1 2026, filed 8 May 2026.