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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
+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
NXST icon
251
Nexstar Media Group
NXST
$5.92B
$11K 0.01%
+60
New +$9.83K
CDNS icon
252
Cadence Design Systems
CDNS
$93.1B
$11K 0.01%
34
+32
+1,600% +$9.3K
MCO icon
253
Moody's
MCO
$83.1B
$11K 0.01%
22
+21
+2,100% +$9.73K
SCHW
254
Charles Schwab
SCHW
$189B
$10.9K 0.01%
119
+25
+27% +$2.09K
MORN icon
255
Morningstar
MORN
$7.65B
$10.9K 0.01%
+36
New +$10.7K
SBUX icon
256
Starbucks
SBUX
$120B
$10.9K 0.01%
115
+85
+283% +$7.37K
HLI icon
257
Houlihan Lokey
HLI
$8.57B
$10.9K 0.01%
+59
New +$9.91K
CPT icon
258
Camden Property Trust
CPT
$11B
$10.9K 0.01%
+96
New +$11.1K
IPO icon
259
Renaissance IPO ETF
IPO
$161M
$10.9K 0.01%
244
– –
DHR icon
260
Danaher
DHR
$145B
$10.8K 0.01%
54
+21
+64% +$4.07K
OKLO
261
Oklo
OKLO
$7.87B
$10.8K 0.01%
+202
New +$7.79K
PB icon
262
Prosperity Bancshares
PB
$8.83B
$10.8K 0.01%
+145
New +$9.99K
FAST icon
263
Fastenal
FAST
$59.7B
$10.8K 0.01%
251
+173
+222% +$7.02K
TFC icon
264
Truist Financial
TFC
$63.4B
$10.7K 0.01%
236
+223
+1,715% +$8.72K
RCL icon
265
Royal Caribbean
RCL
$82.5B
$10.6K 0.01%
32
+26
+433% +$6.19K
UNP icon
266
Union Pacific
UNP
$174B
$10.4K 0.01%
44
+8
+22% +$1.78K
URI icon
267
United Rentals
URI
$71.2B
$10.3K 0.01%
13
+9
+225% +$6.02K
AIZ icon
268
Assurant
AIZ
$14.2B
$10.3K 0.01%
+54
New +$10.6K
INGR icon
269
Ingredion
INGR
$6.55B
$10.3K 0.01%
+75
New +$10.1K
O icon
270
Realty Income
O
$58.2B
$10.2K 0.01%
178
+169
+1,878% +$9.56K
NOW icon
271
ServiceNow
NOW
$132B
$10.2K 0.01%
50
-15
-23% -$2.83K
GHC icon
272
Graham Holdings Company
GHC
$4.96B
$10.2K 0.01%
+11
New +$10.4K
DASH icon
273
DoorDash
DASH
$90.6B
$10.1K 0.01%
42
+22
+110% +$4.41K
PNC icon
274
PNC Financial Services
PNC
$100B
$10.1K ﹤0.01%
51
+24
+89% +$4.06K
CB icon
275
Chubb
CB
$134B
$10.1K ﹤0.01%
36
+13
+57% +$3.74K
9 10
11
12 13

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.