We are live on ! Find out more
DW

Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$4.18M
Cap. Flow
+$1.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.69M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
TSLA icon
Tesla
TSLA
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.89%
3 Communication Services 0.54%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$47.3M 15.41%
1,422,160
+30,922
+2% +$1.02M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$47.3M 15.4%
578,087
+6,456
+1% +$522K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$39.7M 12.94%
756,225
+9,649
+1% +$501K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
$29.4M 9.58%
1,105,978
-172,198
-13% -$4.62M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$23.8M 7.77%
1,036,809
+30,309
+3% +$687K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$18.5M 6.04%
860,683
+108,673
+14% +$2.47M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.1M 5.25%
31,357
+1,820
+6% +$984K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$10.7M 3.48%
172,764
-72
-0% -$4.86K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$10.3M 3.37%
166,491
+27,435
+20% +$1.69M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.12M 2%
261,356
+17,978
+7% +$458K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.94M 1.61%
128,606
+37,130
+41% +$1.51M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.82M 1.57%
154,340
-1,934
-1% -$59.7K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.65M 1.52%
45,044
-1,554
-3% -$176K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$4.41M 1.44%
48,668
-14,641
-23% -$1.33M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.4B
$4.04M 1.32%
31,343
-16,621
-35% -$2.18M
AAPL icon
16
Apple
AAPL
$4.62T
$3.05M 0.99%
13,737
-93
-0.7% -$21.5K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.87M 0.94%
78,102
+10,353
+15% +$384K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.04M 0.66%
11,758
-69
-0.6% -$12.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.65%
3,760
– –
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$1.73M 0.56%
28,528
-168
-0.6% -$10.7K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$1.51M 0.49%
13,941
-341
-2% -$43.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.5M 0.49%
2,681
+2,078
+345% +$1.22M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.42M 0.46%
9,723
-10,131
-51% -$1.47M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.43%
22,467
-1,445
-6% -$89.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.08M 0.35%
1,919
-76
-4% -$44.9K
1
2 3

Similar funds

CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Dodds Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Dodds Wealth held 60 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.7%. Dodds Wealth opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Dodds Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.47M increase.
  • Dodds Wealth's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.62M.
  • Dodds Wealth fully exited Tesla in Q1 2025, selling an estimated $232K.
  • Dodds Wealth's ten largest holdings make up 81% of its $307M portfolio in Q1 2025.
  • Dodds Wealth opened 0 new positions and closed 1 in Q1 2025.
  • Dodds Wealth's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Dodds Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.