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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
SE icon
276
Sea Limited
SE
$70.3B
$9.83K ﹤0.01%
55
– –
DHI icon
277
D.R. Horton
DHI
$41B
$9.66K ﹤0.01%
57
+7
+14% +$1.1K
PRU icon
278
Prudential Financial
PRU
$42.1B
$9.65K ﹤0.01%
93
+9
+11% +$948
WPC icon
279
W.P. Carey
WPC
$16.1B
$9.58K ﹤0.01%
142
+28
+25% +$1.83K
FBP icon
280
First Bancorp
FBP
$4.42B
$9.48K ﹤0.01%
430
– –
LHX icon
281
L3Harris
LHX
$54B
$9.47K ﹤0.01%
31
+24
+343% +$6.56K
FERG icon
282
Ferguson
FERG
$51.2B
$9.43K ﹤0.01%
42
+5
+14% +$1.13K
F icon
283
Ford
F
$55.8B
$9.4K ﹤0.01%
786
+124
+19% +$1.43K
MTCH icon
284
Match Group
MTCH
$8.43B
$9.25K ﹤0.01%
262
+57
+28% +$2.03K
PCAR icon
285
PACCAR
PCAR
$69.1B
$9.24K ﹤0.01%
94
+27
+40% +$2.66K
NET icon
286
Cloudflare
NET
$111B
$9.23K ﹤0.01%
43
+1
+2% +$204
BDX icon
287
Becton Dickinson
BDX
$48.9B
$9.17K ﹤0.01%
49
+25
+104% +$4.64K
THC icon
288
Tenet Healthcare
THC
$20.9B
$9.14K ﹤0.01%
45
+17
+61% +$3.02K
LMT icon
289
Lockheed Martin
LMT
$139B
$9.13K ﹤0.01%
18
+3
+20% +$1.36K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$29B
$9.12K ﹤0.01%
20
– –
MAR icon
291
Marriott International
MAR
$90.9B
$9.12K ﹤0.01%
35
+2
+6% +$537
PHM icon
292
Pultegroup
PHM
$24.8B
$9K ﹤0.01%
68
+65
+2,167% +$8.07K
GIL icon
293
Gildan
GIL
$10.6B
$8.9K ﹤0.01%
154
+55
+56% +$2.94K
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.86K ﹤0.01%
110
-255
-70% -$19.6K
TOL icon
295
Toll Brothers
TOL
$14B
$8.7K ﹤0.01%
63
– –
TNL icon
296
Travel + Leisure Co
TNL
$4.5B
$8.69K ﹤0.01%
146
– –
TRV icon
297
Travelers Companies
TRV
$78.3B
$8.66K ﹤0.01%
31
+12
+63% +$3.21K
HWM icon
298
Howmet Aerospace
HWM
$113B
$8.63K ﹤0.01%
44
+2
+5% +$365
FR icon
299
First Industrial Realty Trust
FR
$8.36B
$8.54K ﹤0.01%
166
-67
-29% -$3.37K
UPST icon
300
Upstart Holdings
UPST
$2.94B
$8.38K ﹤0.01%
165
– –
10 11
12
13 14

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MWM
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ACM
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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.