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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.16M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.75M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$926K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 3.27%
3 Industrials 2.38%
4 Communication Services 2.37%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$13.2K 0.01%
54
-3,278
-98% -$683K
PANW icon
227
Palo Alto Networks
PANW
$297B
$13.1K 0.01%
64
+25
+64% +$4.64K
RHI icon
228
Robert Half
RHI
$4.37B
$12.9K 0.01%
303
+203
+203% +$9.25K
BCPC
229
Balchem Corp
BCPC
$5.72B
$12.9K 0.01%
+79
New +$12.8K
KLAC icon
230
KLA
KLAC
$259B
$12.9K 0.01%
140
+60
+75% +$4.51K
CEG icon
231
Constellation Energy
CEG
$95.6B
$12.8K 0.01%
41
+39
+1,950% +$10.3K
VFH icon
232
Vanguard Financials ETF
VFH
$13.8B
$12.6K 0.01%
+99
New +$11.8K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$126B
$12.6K 0.01%
27
+17
+170% +$7.83K
APH icon
234
Amphenol
APH
$209B
$12.6K 0.01%
129
+120
+1,333% +$9.81K
UPST icon
235
Upstart Holdings
UPST
$3.03B
$12.6K 0.01%
165
– –
SYK icon
236
Stryker
SYK
$130B
$12.5K 0.01%
32
+30
+1,500% +$11.2K
TTC icon
237
Toro Company
TTC
$9.49B
$12.4K 0.01%
+167
New +$11.8K
PFE icon
238
Pfizer
PFE
$153B
$12.4K 0.01%
482
+364
+308% +$8.49K
PRI icon
239
Primerica
PRI
$9.89B
$12.3K 0.01%
+45
New +$11.9K
APO icon
240
Apollo Global Management
APO
$73.4B
$11.6K 0.01%
80
+75
+1,500% +$9.95K
FDS icon
241
Factset
FDS
$10.2B
$11.6K 0.01%
+26
New +$11.4K
MDT icon
242
Medtronic
MDT
$112B
$11.5K 0.01%
130
+19
+17% +$1.61K
ACN icon
243
Accenture
ACN
$108B
$11.5K 0.01%
38
-2
-5% -$609
EQIX icon
244
Equinix
EQIX
$103B
$11.5K 0.01%
15
+14
+1,400% +$11.9K
BPOP icon
245
Popular Inc
BPOP
$11.1B
$11.3K 0.01%
+99
New +$9.78K
FR icon
246
First Industrial Realty Trust
FR
$8.44B
$11.3K 0.01%
+233
New +$11.4K
TJX icon
247
TJX Companies
TJX
$178B
$11.3K 0.01%
90
+79
+718% +$10K
SHOP icon
248
Shopify
SHOP
$195B
$11.2K 0.01%
100
– –
ASML icon
249
ASML
ASML
$669B
$11.2K 0.01%
14
– –
LRCX icon
250
Lam Research
LRCX
$390B
$11.2K 0.01%
112
+31
+38% +$2.46K
8 9
10
11 12

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Dogwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dogwood Wealth Management held 746 positions worth $205M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management's Q2 2025 filing shows 211 new, 289 increased, 112 reduced and 53 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 99,891 shares worth $5.08M. The largest sale was Invesco QQQ Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 99,891 shares worth $5.08M.
  • Dogwood Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.16M increase.
  • Dogwood Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.6M.
  • Dogwood Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $162K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $205M portfolio in Q2 2025.
  • Dogwood Wealth Management opened 211 new positions and closed 53 in Q2 2025.
  • Dogwood Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $205M.

Based on Dogwood Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.