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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
+1.87%
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
SYK icon
276
Stryker
SYK
$133B
$11.6K 0.01%
33
+11
+50% +$4.01K
QXO
277
QXO Inc
QXO
$16.6B
$11.6K 0.01%
600
– –
ELV icon
278
Elevance Health
ELV
$86.2B
$11.6K 0.01%
33
+19
+136% +$6.42K
PCAR icon
279
PACCAR
PCAR
$69.1B
$11.5K 0.01%
105
+11
+12% +$1.13K
KGC icon
280
Kinross Gold
KGC
$32.5B
$11.5K 0.01%
407
– –
MET icon
281
MetLife
MET
$61.7B
$11.4K 0.01%
145
-17
-10% -$1.34K
IPO icon
282
Renaissance IPO ETF
IPO
$160M
$11.1K ﹤0.01%
244
– –
ZTS icon
283
Zoetis
ZTS
$30.9B
$11.1K ﹤0.01%
88
+75
+577% +$9.78K
TRV icon
284
Travelers Companies
TRV
$78.3B
$11K ﹤0.01%
38
+7
+23% +$1.97K
AMT icon
285
American Tower
AMT
$78.8B
$10.9K ﹤0.01%
62
+36
+138% +$6.55K
BKNG icon
286
Booking.com
BKNG
$160B
$10.7K ﹤0.01%
50
-4,775
-99% -$983K
MTG icon
287
MGIC Investment
MTG
$6.21B
$10.7K ﹤0.01%
366
+113
+45% +$3.17K
BNY
288
Bank of New York Mellon
BNY
$108B
$10.3K ﹤0.01%
89
+14
+19% +$1.55K
TNL icon
289
Travel + Leisure Co
TNL
$4.5B
$10.3K ﹤0.01%
146
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.9B
$10.1K ﹤0.01%
15
+5
+50% +$3.4K
XEL icon
291
Xcel Energy
XEL
$48B
$10.1K ﹤0.01%
137
-11
-7% -$868
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$10.1K ﹤0.01%
392
– –
PRU icon
293
Prudential Financial
PRU
$42.1B
$10K ﹤0.01%
89
-4
-4% -$429
CPT icon
294
Camden Property Trust
CPT
$11B
$10K ﹤0.01%
91
+55
+153% +$5.72K
DHI icon
295
D.R. Horton
DHI
$41B
$9.94K ﹤0.01%
69
+12
+21% +$1.83K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.93K ﹤0.01%
50
-1
-2% -$196
STX icon
297
Seagate
STX
$182B
$9.91K ﹤0.01%
36
+1
+3% +$260
VRT icon
298
Vertiv
VRT
$104B
$9.72K ﹤0.01%
60
+38
+173% +$6.6K
EBAY icon
299
eBay
EBAY
$47.9B
$9.67K ﹤0.01%
111
+27
+32% +$2.34K
GIL icon
300
Gildan
GIL
$10.6B
$9.62K ﹤0.01%
154
– –
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
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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
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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.