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
+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
IQV icon
276
IQVIA
IQV
$39.3B
$10K ﹤0.01%
61
+49
+408% +$7.38K
UNM icon
277
Unum
UNM
$14.3B
$9.96K ﹤0.01%
+123
New +$9.71K
MSA icon
278
Mine Safety
MSA
$7.49B
$9.94K ﹤0.01%
+57
New +$8.92K
SNPS icon
279
Synopsys
SNPS
$79.7B
$9.93K ﹤0.01%
18
+17
+1,700% +$7.92K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.92K ﹤0.01%
392
– –
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$9.91K ﹤0.01%
58
+56
+2,800% +$9.16K
MELI icon
282
Mercado Libre
MELI
$92.3B
$9.91K ﹤0.01%
4
+1
+33% +$2.33K
PH icon
283
Parker-Hannifin
PH
$135B
$9.9K ﹤0.01%
14
+11
+367% +$6.95K
MGPI icon
284
MGP Ingredients
MGPI
$375M
$9.78K ﹤0.01%
305
-47
-13% -$1.4K
JCI icon
285
Johnson Controls International
JCI
$92.2B
$9.71K ﹤0.01%
92
+48
+109% +$4.42K
MMM icon
286
3M
MMM
$94.3B
$9.69K ﹤0.01%
63
+59
+1,475% +$8.43K
CVS icon
287
CVS Health
CVS
$122B
$9.64K ﹤0.01%
144
+60
+71% +$3.93K
SGI
288
Somnigroup International
SGI
$13.7B
$9.61K ﹤0.01%
+134
New +$8.43K
WMB icon
289
Williams Companies
WMB
$86.1B
$9.52K ﹤0.01%
165
+119
+259% +$7.03K
PYPL icon
290
PayPal
PYPL
$50.5B
$9.45K ﹤0.01%
126
+119
+1,700% +$8.15K
WTS icon
291
Watts Water Technologies
WTS
$13.1B
$9.41K ﹤0.01%
+37
New +$8.32K
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
$9.38K ﹤0.01%
39
+17
+77% +$3.83K
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$9.38K ﹤0.01%
22
+20
+1,000% +$8.36K
VICI icon
294
VICI Properties
VICI
$29.4B
$9.38K ﹤0.01%
284
+210
+284% +$6.68K
CCI icon
295
Crown Castle
CCI
$32.2B
$9.34K ﹤0.01%
91
+60
+194% +$6.07K
FBP icon
296
First Bancorp
FBP
$4.38B
$9.33K ﹤0.01%
+430
New +$8.46K
PGR icon
297
Progressive
PGR
$125B
$9.31K ﹤0.01%
37
+19
+106% +$5.21K
APP icon
298
Applovin
APP
$116B
$9.31K ﹤0.01%
27
-2
-7% -$648
MAR icon
299
Marriott International
MAR
$92.3B
$9.24K ﹤0.01%
33
+31
+1,550% +$7.78K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$9.21K ﹤0.01%
135
+52
+63% +$3.47K
10 11
12
13 14

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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 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.