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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
OTIS icon
251
Otis Worldwide
OTIS
$27.7B
$4.5K ﹤0.01%
44
+28
+175% +$2.73K
WPC icon
252
W.P. Carey
WPC
$16.1B
$4.46K ﹤0.01%
71
+1
+1% +$59
RIO icon
253
Rio Tinto
RIO
$166B
$4.38K ﹤0.01%
73
– –
UVV icon
254
Universal Corp
UVV
$1.18B
$4.2K ﹤0.01%
75
– –
BNY
255
Bank of New York Mellon
BNY
$108B
$4.19K ﹤0.01%
+50
New +$4.2K
ADSK icon
256
Autodesk
ADSK
$54.1B
$4.19K ﹤0.01%
16
+2
+14% +$569
MSI icon
257
Motorola Solutions
MSI
$76.5B
$4.18K ﹤0.01%
10
+3
+43% +$1.34K
TDG icon
258
TransDigm Group
TDG
$67.6B
$4.15K ﹤0.01%
+3
New +$4K
ARM icon
259
Arm
ARM
$286B
$4.06K ﹤0.01%
38
-64
-63% -$8.93K
LMND icon
260
Lemonade
LMND
$4.08B
$4.05K ﹤0.01%
129
– –
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4K ﹤0.01%
103
– –
TRV icon
262
Travelers Companies
TRV
$78.3B
$3.97K ﹤0.01%
+15
New +$3.74K
AIG icon
263
American International
AIG
$40.6B
$3.91K ﹤0.01%
+45
New +$3.5K
CSX icon
264
CSX Corp
CSX
$92.8B
$3.85K ﹤0.01%
+131
New +$4.16K
NKE icon
265
Nike
NKE
$62.5B
$3.83K ﹤0.01%
+60
New +$4.42K
SLB icon
266
SLB Ltd
SLB
$78.9B
$3.8K ﹤0.01%
+91
New +$3.73K
OKE icon
267
Oneok
OKE
$56.9B
$3.77K ﹤0.01%
+38
New +$3.77K
DELL icon
268
Dell
DELL
$296B
$3.74K ﹤0.01%
+41
New +$4.34K
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.7K ﹤0.01%
+106
New +$3.51K
DASH icon
270
DoorDash
DASH
$90.9B
$3.65K ﹤0.01%
+20
New +$3.76K
JCI icon
271
Johnson Controls International
JCI
$91.3B
$3.52K ﹤0.01%
+44
New +$3.62K
ROKU icon
272
Roku
ROKU
$22.5B
$3.52K ﹤0.01%
50
– –
PCAR icon
273
PACCAR
PCAR
$69.1B
$3.5K ﹤0.01%
+36
New +$3.8K
CTAS icon
274
Cintas
CTAS
$81.1B
$3.49K ﹤0.01%
+17
New +$3.39K
AMT icon
275
American Tower
AMT
$78.8B
$3.48K ﹤0.01%
+16
New +$3.14K
9 10
11
12 13

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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.