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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
GM icon
276
General Motors
GM
$77.2B
$3.43K ﹤0.01%
+73
New +$3.6K
FDX icon
277
FedEx
FDX
$76.9B
$3.43K ﹤0.01%
+14
New +$3.63K
AMP icon
278
Ameriprise Financial
AMP
$49.2B
$3.39K ﹤0.01%
+7
New +$3.67K
FCX icon
279
Freeport-McMoran
FCX
$98.7B
$3.37K ﹤0.01%
+89
New +$3.4K
GEV icon
280
GE Vernova
GEV
$264B
$3.36K ﹤0.01%
11
-4
-27% -$1.4K
DOCN icon
281
DigitalOcean
DOCN
$15.3B
$3.34K ﹤0.01%
100
– –
PSX icon
282
Phillips 66
PSX
$86B
$3.33K ﹤0.01%
27
-4,532
-99% -$559K
ALL icon
283
Allstate
ALL
$68.2B
$3.33K ﹤0.01%
+16
New +$3.12K
SPG icon
284
Simon Property Group
SPG
$71.5B
$3.32K ﹤0.01%
+20
New +$3.5K
NXPI icon
285
NXP Semiconductors
NXPI
$58.9B
$3.25K ﹤0.01%
+17
New +$3.63K
CCI icon
286
Crown Castle
CCI
$31.3B
$3.23K ﹤0.01%
+31
New +$2.9K
SYLD icon
287
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.19K ﹤0.01%
+50
New +$3.39K
TGT icon
288
Target
TGT
$69B
$3.13K ﹤0.01%
+30
New +$3.75K
FAST icon
289
Fastenal
FAST
$59.8B
$3.02K ﹤0.01%
+78
New +$2.92K
PSA icon
290
Public Storage
PSA
$60.8B
$2.99K ﹤0.01%
+10
New +$2.99K
PFE icon
291
Pfizer
PFE
$154B
$2.99K ﹤0.01%
118
+113
+2,260% +$2.96K
FTNT icon
292
Fortinet
FTNT
$120B
$2.98K ﹤0.01%
+31
New +$3.14K
TEL icon
293
TE Connectivity
TEL
$62B
$2.97K ﹤0.01%
+21
New +$3.11K
ZTS icon
294
Zoetis
ZTS
$30.9B
$2.96K ﹤0.01%
+18
New +$2.99K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2.96K ﹤0.01%
265
– –
SBUX icon
296
Starbucks
SBUX
$119B
$2.94K ﹤0.01%
+30
New +$3.1K
RSG icon
297
Republic Services
RSG
$65.7B
$2.91K ﹤0.01%
+12
New +$2.69K
MSCI icon
298
MSCI
MSCI
$40.9B
$2.83K ﹤0.01%
+5
New +$2.91K
LMT icon
299
Lockheed Martin
LMT
$139B
$2.8K ﹤0.01%
6
-1,222
-100% -$563K
WMB icon
300
Williams Companies
WMB
$87.9B
$2.75K ﹤0.01%
+46
New +$2.63K
10 11
12
13 14

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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.