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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
LHX icon
301
L3Harris
LHX
$54B
$2.72K ﹤0.01%
+13
New +$2.73K
HES
302
DELISTED
Hess
HES
$2.71K ﹤0.01%
+17
New +$2.5K
NEM icon
303
Newmont
NEM
$124B
$2.7K ﹤0.01%
+56
New +$2.46K
DHI icon
304
D.R. Horton
DHI
$41B
$2.67K ﹤0.01%
+21
New +$2.82K
F icon
305
Ford
F
$55.8B
$2.64K ﹤0.01%
+263
New +$2.57K
EYLD icon
306
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$2.6K ﹤0.01%
+82
New +$2.62K
CHTR icon
307
Charter Communications
CHTR
$18.3B
$2.58K ﹤0.01%
+7
New +$2.5K
KD icon
308
Kyndryl
KD
$2.97B
$2.51K ﹤0.01%
+80
New +$3K
VLO icon
309
Valero Energy
VLO
$90.7B
$2.51K ﹤0.01%
+19
New +$2.52K
CMI icon
310
Cummins
CMI
$87.4B
$2.51K ﹤0.01%
+8
New +$2.82K
URI icon
311
United Rentals
URI
$70.8B
$2.51K ﹤0.01%
+4
New +$2.75K
PRU icon
312
Prudential Financial
PRU
$42.1B
$2.46K ﹤0.01%
22
+4
+22% +$456
GD icon
313
General Dynamics
GD
$107B
$2.45K ﹤0.01%
+9
New +$2.34K
VICI icon
314
VICI Properties
VICI
$28.7B
$2.45K ﹤0.01%
+74
New +$2.28K
HCA icon
315
HCA Healthcare
HCA
$89.6B
$2.42K ﹤0.01%
+7
New +$2.25K
PEY icon
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.39K ﹤0.01%
111
+1
+0.9% +$22
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.17B
$2.38K ﹤0.01%
70
– –
CTSH icon
318
Cognizant
CTSH
$26.3B
$2.37K ﹤0.01%
+31
New +$2.52K
WTW icon
319
Willis Towers Watson
WTW
$31.9B
$2.37K ﹤0.01%
+7
New +$2.28K
HIG icon
320
Hartford Financial Services
HIG
$38.7B
$2.35K ﹤0.01%
+19
New +$2.18K
HWM icon
321
Howmet Aerospace
HWM
$113B
$2.33K ﹤0.01%
+18
New +$2.29K
CRH icon
322
CRH
CRH
$66.9B
$2.29K ﹤0.01%
+26
New +$2.56K
PCG icon
323
PG&E
PCG
$37.5B
$2.25K ﹤0.01%
+131
New +$2.17K
GIS icon
324
General Mills
GIS
$19.9B
$2.21K ﹤0.01%
+37
New +$2.22K
EFX icon
325
Equifax
EFX
$21.3B
$2.19K ﹤0.01%
+9
New +$2.26K
11 12
13
14 15

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ACM
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JWM
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LI
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ORC
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TSM
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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.