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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$54.6M 13.38%
651,573
+12,710
+2% +$1.07M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$53.7M 13.18%
1,589,658
+33,410
+2% +$1.13M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$50.1M 12.3%
616,686
-13,146
-2% -$1.07M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44B
$46.2M 11.33%
2,006,858
-246,134
-11% -$5.7M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$45.2M 11.08%
838,687
+13,860
+2% +$749K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$31.5M 7.72%
1,063,270
-34,344
-3% -$1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$25.8M 6.33%
984,749
+52,623
+6% +$1.37M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$21.1M 5.16%
33,572
+414
+1% +$257K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$13M 3.2%
172,760
+1,502
+0.9% +$112K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.49B
$6.64M 1.63%
+131,559
New +$6.66M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.08M 1.49%
129,872
+230
+0.2% +$10.7K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.69M 1.4%
149,348
+543
+0.4% +$20.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.4M 1.32%
37,516
-6,754
-15% -$975K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$4.31M 1.06%
48,739
-2,118
-4% -$190K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.4B
$3.84M 0.94%
26,786
-3,929
-13% -$559K
AAPL icon
16
Apple
AAPL
$4.62T
$3.65M 0.89%
13,419
+2
+0% +$537
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.25M 0.55%
11,759
– –
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.1M 0.52%
28,338
+36
+0.1% +$2.65K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$2.05M 0.5%
10,981
-115
-1% -$21.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$1.88M 0.46%
5,982
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.81M 0.44%
2,652
+5
+0.2% +$3.38K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.43%
3,460
-5
-0.1% -$2.49K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.32%
19,823
-2,164
-10% -$142K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.14M 0.28%
7,381
-2,029
-22% -$304K
WELL icon
25
Welltower
WELL
$170B
$1.12M 0.27%
6,017
-405
-6% -$75.6K
1
2 3

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UWM
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AWM
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TL
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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.