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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
+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
USB icon
301
US Bancorp
USB
$99.8B
$9.2K ﹤0.01%
193
+86
+80% +$3.62K
WDFC icon
302
WD-40
WDFC
$3.15B
$9.19K ﹤0.01%
+40
New +$9.41K
CHRW icon
303
C.H. Robinson
CHRW
$17.4B
$9.14K ﹤0.01%
+93
New +$8.71K
MRVL icon
304
Marvell Technology
MRVL
$196B
$9.14K ﹤0.01%
127
+122
+2,440% +$7.62K
PRU icon
305
Prudential Financial
PRU
$42B
$9.04K ﹤0.01%
84
+62
+282% +$6.42K
MTG icon
306
MGIC Investment
MTG
$6.24B
$8.99K ﹤0.01%
+330
New +$8.49K
MWA icon
307
Mueller Water Products
MWA
$4.12B
$8.96K ﹤0.01%
+363
New +$8.98K
AVY icon
308
Avery Dennison
AVY
$13.4B
$8.93K ﹤0.01%
+49
New +$8.59K
NSC icon
309
Norfolk Southern
NSC
$75.4B
$8.88K ﹤0.01%
34
+32
+1,600% +$7.55K
CTVA icon
310
Corteva
CTVA
$51.4B
$8.79K ﹤0.01%
115
+106
+1,178% +$7.06K
PSA icon
311
Public Storage
PSA
$59.9B
$8.72K ﹤0.01%
30
+20
+200% +$5.92K
SPG icon
312
Simon Property Group
SPG
$71B
$8.66K ﹤0.01%
53
+33
+165% +$5.21K
COIN icon
313
Coinbase
COIN
$39.8B
$8.52K ﹤0.01%
24
+17
+243% +$3.97K
CSX icon
314
CSX Corp
CSX
$93.1B
$8.51K ﹤0.01%
255
+124
+95% +$3.73K
TNL icon
315
Travel + Leisure Co
TNL
$4.55B
$8.26K ﹤0.01%
+146
New +$6.86K
FERG icon
316
Ferguson
FERG
$51.6B
$8.24K ﹤0.01%
37
+34
+1,133% +$6.26K
HOOD icon
317
Robinhood
HOOD
$84.6B
$8.21K ﹤0.01%
90
+54
+150% +$3.2K
SE icon
318
Sea Limited
SE
$70.9B
$8.2K ﹤0.01%
55
– –
CW icon
319
Curtiss-Wright
CW
$25.6B
$8.18K ﹤0.01%
+17
New +$6.71K
NET icon
320
Cloudflare
NET
$108B
$8.1K ﹤0.01%
42
+29
+223% +$4.21K
EXR icon
321
Extra Space Storage
EXR
$30.7B
$8.09K ﹤0.01%
54
+44
+440% +$6.4K
IVZ icon
322
Invesco
IVZ
$14.1B
$8.09K ﹤0.01%
484
+6
+1% +$86
LTBR icon
323
Lightbridge
LTBR
$294M
$8.03K ﹤0.01%
+662
New +$7.31K
AXON
324
Axon Enterprise
AXON
$48.3B
$7.9K ﹤0.01%
10
+9
+900% +$6.12K
BBWI icon
325
Bath & Body Works
BBWI
$3.92B
$7.9K ﹤0.01%
236
+2
+0.9% +$59
11 12
13
14 15

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ACM
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JWM
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N
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LI
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ORC
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TSM
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RA
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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.