We are live on ! Find out more
DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
+$4.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.83%
Holding
833
New
85
Increased
283
Reduced
193
Closed
92

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.2M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.71M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$984K
3
BKNG icon
Booking.com
BKNG
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.8B
$13.4K 0.01%
1,022
+236
+30% +$3.04K
DASH icon
252
DoorDash
DASH
$90.9B
$13.4K 0.01%
59
-10
-14% -$2.35K
VFH icon
253
Vanguard Financials ETF
VFH
$13.8B
$13.2K 0.01%
99
– –
TTC icon
254
Toro Company
TTC
$9.4B
$13.1K 0.01%
167
-73
-30% -$5.4K
FERG icon
255
Ferguson
FERG
$51.2B
$13.1K 0.01%
59
+17
+40% +$4.06K
VZ icon
256
Verizon
VZ
$195B
$13.1K 0.01%
322
-400
-55% -$16.2K
HON icon
257
Honeywell
HON
$77B
$13K 0.01%
66
-44
-40% -$8.61K
SMCI icon
258
Super Micro Computer
SMCI
$20.4B
$13K 0.01%
+443
New +$18.2K
IVZ icon
259
Invesco
IVZ
$14B
$13K 0.01%
493
+4
+0.8% +$98
REG icon
260
Regency Centers
REG
$13.9B
$12.8K 0.01%
185
-131
-41% -$9.19K
PFE icon
261
Pfizer
PFE
$154B
$12.7K 0.01%
512
+47
+10% +$1.19K
PWR icon
262
Quanta Services
PWR
$99.4B
$12.7K 0.01%
30
+15
+100% +$6.59K
TXN icon
263
Texas Instruments
TXN
$256B
$12.5K 0.01%
72
+2
+3% +$343
BPOP icon
264
Popular Inc
BPOP
$11.1B
$12.4K 0.01%
99
– –
LHX icon
265
L3Harris
LHX
$54B
$12.3K 0.01%
42
+11
+35% +$3.18K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29B
$12.3K 0.01%
31
+11
+55% +$4.87K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
$12.2K 0.01%
134
-27
-17% -$2.64K
SF
268
Stifel
SF
$12.7B
$12.1K 0.01%
146
– –
ABNB icon
269
Airbnb
ABNB
$111B
$12.1K 0.01%
89
+26
+41% +$3.24K
SLB icon
270
SLB Ltd
SLB
$78.9B
$12.1K 0.01%
314
+103
+49% +$3.73K
AEM icon
271
Agnico Eagle Mines
AEM
$91.4B
$12K 0.01%
71
– –
HLI icon
272
Houlihan Lokey
HLI
$8.62B
$12K 0.01%
69
-4
-5% -$734
THC icon
273
Tenet Healthcare
THC
$20.9B
$11.9K 0.01%
60
+15
+33% +$3.03K
GM icon
274
General Motors
GM
$77.2B
$11.8K 0.01%
145
+20
+16% +$1.41K
HCA icon
275
HCA Healthcare
HCA
$89.6B
$11.7K 0.01%
25
+8
+47% +$3.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dogwood Wealth Management held 833 positions worth $227M, up 3.3% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dogwood Wealth Management's Q4 2025 filing shows 85 new, 283 increased, 193 reduced and 92 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 369,699 shares worth $16.8M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 369,699 shares worth $16.8M.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Dogwood Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.2M.
  • Dogwood Wealth Management fully exited Silgan Holdings in Q4 2025, selling an estimated $248K.
  • Dogwood Wealth Management's ten largest holdings make up 49% of its $227M portfolio in Q4 2025.
  • Dogwood Wealth Management opened 85 new positions and closed 92 in Q4 2025.
  • Dogwood Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $227M.

Based on Dogwood Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.