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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
+6.06%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
+$4.49M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.34%
Holding
818
New
123
Increased
269
Reduced
195
Closed
70

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$995K
2
NVDA icon
NVIDIA
NVDA
+$668K
3
CPRT icon
Copart
CPRT
+$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$14.7K 0.01%
73
+43
+143% +$7.12K
FISV
227
Fiserv Inc
FISV
$27.8B
$14.6K 0.01%
113
-6,945
-98% -$995K
SGI
228
Somnigroup International
SGI
$13.6B
$14.4K 0.01%
171
+37
+28% +$2.92K
CVS icon
229
CVS Health
CVS
$122B
$14.4K 0.01%
191
+47
+33% +$3.22K
ROST icon
230
Ross Stores
ROST
$81.7B
$14K 0.01%
92
+35
+61% +$5K
ASML icon
231
ASML
ASML
$666B
$13.6K 0.01%
14
– –
URI icon
232
United Rentals
URI
$70.8B
$13.4K 0.01%
14
+1
+8% +$891
MET icon
233
MetLife
MET
$61.7B
$13.3K 0.01%
162
-28
-15% -$2.2K
TFC icon
234
Truist Financial
TFC
$63.4B
$13.2K 0.01%
289
+53
+22% +$2.39K
HOOD icon
235
Robinhood
HOOD
$85B
$13.2K 0.01%
92
+2
+2% +$218
VFH icon
236
Vanguard Financials ETF
VFH
$13.8B
$13K 0.01%
99
– –
SII
237
Sprott
SII
$2.97B
$12.9K 0.01%
155
+80
+107% +$5.58K
NOW icon
238
ServiceNow
NOW
$132B
$12.9K 0.01%
70
+20
+40% +$3.74K
TXN icon
239
Texas Instruments
TXN
$256B
$12.9K 0.01%
70
-14
-17% -$2.74K
BPOP icon
240
Popular Inc
BPOP
$11.1B
$12.6K 0.01%
99
– –
RPM icon
241
RPM International
RPM
$14.8B
$12.6K 0.01%
107
+51
+91% +$6.12K
IQV icon
242
IQVIA
IQV
$39.8B
$12.3K 0.01%
65
+4
+7% +$727
INTU icon
243
Intuit
INTU
$91.5B
$12.3K 0.01%
18
-18
-50% -$13K
PH icon
244
Parker-Hannifin
PH
$134B
$12.1K 0.01%
16
+2
+14% +$1.48K
IPO icon
245
Renaissance IPO ETF
IPO
$160M
$12.1K 0.01%
244
– –
FANG icon
246
Diamondback Energy
FANG
$55.7B
$12K 0.01%
84
-15
-15% -$2.13K
AEM icon
247
Agnico Eagle Mines
AEM
$91.4B
$12K 0.01%
71
+18
+34% +$2.47K
XEL icon
248
Xcel Energy
XEL
$48B
$11.9K 0.01%
148
+81
+121% +$5.86K
CUBE icon
249
CubeSmart
CUBE
$9.23B
$11.9K 0.01%
293
+128
+78% +$5.22K
PFE icon
250
Pfizer
PFE
$154B
$11.8K 0.01%
465
-17
-4% -$420
8 9
10
11 12

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ACM
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JWM
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N
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LI
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ORC
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TSM
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RA
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Dogwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dogwood Wealth Management held 818 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dogwood Wealth Management's Q3 2025 filing shows 123 new, 269 increased, 195 reduced and 70 closed positions. Its largest new stake was PTC: 1,246 shares worth $253K. The largest sale was Fiserv Inc, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q3 2025 buy was PTC: 1,246 shares worth $253K.
  • Dogwood Wealth Management added most to Booking.com in Q3 2025, an estimated $1.06M increase.
  • Dogwood Wealth Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $995K.
  • Dogwood Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $233K.
  • Dogwood Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q3 2025.
  • Dogwood Wealth Management opened 123 new positions and closed 70 in Q3 2025.
  • Dogwood Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Dogwood Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.