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DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.84M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$760K
2
V icon
Visa
V
+$729K
3
ISRG icon
Intuitive Surgical
ISRG
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
MNST icon
Monster Beverage
MNST
+$694K
3
IDXX icon
Idexx Laboratories
IDXX
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$314B
$6.66K ﹤0.01%
39
+35
+875% +$6.47K
VBIL
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$6.49K ﹤0.01%
+86
New +$6.47K
ICE icon
228
Intercontinental Exchange
ICE
$84.5B
$6.38K ﹤0.01%
+37
New +$6.06K
WRD
229
WeRide Inc
WRD
$2.08B
$6.24K ﹤0.01%
+460
New +$7.85K
PM icon
230
Philip Morris
PM
$290B
$6.19K ﹤0.01%
+39
New +$5.52K
PUMP icon
231
ProPetro Holding
PUMP
$1.43B
$5.98K ﹤0.01%
813
– –
YUM icon
232
Yum! Brands
YUM
$39.7B
$5.9K ﹤0.01%
37
+15
+68% +$2.16K
LRCX icon
233
Lam Research
LRCX
$383B
$5.9K ﹤0.01%
+81
New +$6.38K
MELI icon
234
Mercado Libre
MELI
$92.5B
$5.85K ﹤0.01%
+3
New +$5.96K
CVS icon
235
CVS Health
CVS
$122B
$5.69K ﹤0.01%
+84
New +$5.03K
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$5.63K ﹤0.01%
+83
New +$5.12K
CARR icon
237
Carrier Global
CARR
$52.3B
$5.46K ﹤0.01%
86
+54
+169% +$3.59K
RHI icon
238
Robert Half
RHI
$4.37B
$5.46K ﹤0.01%
100
– –
KLAC icon
239
KLA
KLAC
$252B
$5.44K ﹤0.01%
+80
New +$5.76K
APLD icon
240
Applied Digital
APLD
$8.37B
$5.39K ﹤0.01%
960
– –
PGR icon
241
Progressive
PGR
$124B
$5.09K ﹤0.01%
+18
New +$4.71K
UPS icon
242
United Parcel Service
UPS
$89.1B
$5.06K ﹤0.01%
+46
New +$5.5K
TT icon
243
Trane Technologies
TT
$105B
$5.05K ﹤0.01%
+15
New +$5.42K
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.04K ﹤0.01%
215
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$4.85K ﹤0.01%
10
+7
+233% +$3.26K
PNC icon
246
PNC Financial Services
PNC
$100B
$4.75K ﹤0.01%
+27
New +$5.1K
DOCS icon
247
Doximity
DOCS
$4.57B
$4.64K ﹤0.01%
80
– –
BKNG icon
248
Booking.com
BKNG
$160B
$4.61K ﹤0.01%
+25
New +$4.78K
TTWO icon
249
Take-Two Interactive
TTWO
$47.4B
$4.56K ﹤0.01%
22
+8
+57% +$1.6K
USB icon
250
US Bancorp
USB
$100B
$4.52K ﹤0.01%
+107
New +$4.94K
8 9
10
11 12

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JWM
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Dogwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dogwood Wealth Management held 544 positions worth $190M, up 0.61% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dogwood Wealth Management's Q1 2025 filing shows 261 new, 132 increased, 48 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 1,302 shares worth $645K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q1 2025 buy was Intuitive Surgical: 1,302 shares worth $645K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $760K increase.
  • Dogwood Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Dogwood Wealth Management fully exited Vanguard Utilities ETF in Q1 2025, selling an estimated $14.1K.
  • Dogwood Wealth Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Dogwood Wealth Management opened 261 new positions and closed 7 in Q1 2025.
  • Dogwood Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $190M.

Based on Dogwood Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.