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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
SCHW
251
Charles Schwab
SCHW
$187B
$11.8K 0.01%
124
+5
+4% +$475
EQIX icon
252
Equinix
EQIX
$103B
$11.7K 0.01%
15
– –
NSC icon
253
Norfolk Southern
NSC
$75B
$11.7K 0.01%
39
+5
+15% +$1.39K
NOC icon
254
Northrop Grumman
NOC
$82.1B
$11.6K 0.01%
19
+10
+111% +$5.67K
WBD icon
255
Warner Bros
WBD
$67.4B
$11.5K 0.01%
591
+55
+10% +$749
QXO
256
QXO Inc
QXO
$16.6B
$11.4K 0.01%
+600
New +$12.4K
CMI icon
257
Cummins
CMI
$87.4B
$11.4K 0.01%
27
+13
+93% +$4.98K
USB icon
258
US Bancorp
USB
$100B
$11.3K 0.01%
233
+40
+21% +$1.89K
GD icon
259
General Dynamics
GD
$107B
$11.3K 0.01%
33
+21
+175% +$6.62K
VICI icon
260
VICI Properties
VICI
$28.7B
$11.3K 0.01%
345
+61
+21% +$2.01K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$83.2B
$11.2K 0.01%
20
+8
+67% +$4.52K
IVZ icon
262
Invesco
IVZ
$14B
$11.2K 0.01%
489
+5
+1% +$104
SF
263
Stifel
SF
$12.6B
$11K 0.01%
146
-40
-22% -$3K
PSA icon
264
Public Storage
PSA
$60.8B
$11K 0.01%
38
+8
+27% +$2.3K
MCO icon
265
Moody's
MCO
$82.8B
$11K 0.01%
23
+1
+5% +$504
MRVL icon
266
Marvell Technology
MRVL
$187B
$10.9K 0.01%
130
+3
+2% +$221
KLAC icon
267
KLA
KLAC
$252B
$10.8K ﹤0.01%
100
-40
-29% -$3.73K
LRCX icon
268
Lam Research
LRCX
$383B
$10.7K ﹤0.01%
80
-32
-29% -$3.39K
COIN icon
269
Coinbase
COIN
$39.2B
$10.5K ﹤0.01%
31
+7
+29% +$2.37K
ICE icon
270
Intercontinental Exchange
ICE
$84.5B
$10.4K ﹤0.01%
62
-20
-24% -$3.57K
JCI icon
271
Johnson Controls International
JCI
$91.3B
$10.4K ﹤0.01%
95
+3
+3% +$321
MSI icon
272
Motorola Solutions
MSI
$76.5B
$10.3K ﹤0.01%
23
+12
+109% +$5.41K
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$10.1K ﹤0.01%
392
– –
KGC icon
274
Kinross Gold
KGC
$32.5B
$10.1K ﹤0.01%
407
+164
+67% +$3.15K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.92K ﹤0.01%
51
+50
+5,000% +$9.38K
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 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.