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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
COP icon
301
ConocoPhillips
COP
$148B
$8.32K ﹤0.01%
88
-63
-42% -$5.96K
ADI icon
302
Analog Devices
ADI
$187B
$8.28K ﹤0.01%
34
-20
-37% -$4.81K
STX icon
303
Seagate
STX
$182B
$8.26K ﹤0.01%
35
+15
+75% +$2.56K
VTR icon
304
Ventas
VTR
$47.2B
$8.19K ﹤0.01%
117
+29
+33% +$1.95K
BNY
305
Bank of New York Mellon
BNY
$108B
$8.17K ﹤0.01%
75
+3
+4% +$306
SYK icon
306
Stryker
SYK
$133B
$8.13K ﹤0.01%
22
-10
-31% -$3.86K
D icon
307
Dominion Energy
D
$59.1B
$8.01K ﹤0.01%
131
+9
+7% +$535
CTRE icon
308
CareTrust REIT
CTRE
$9.55B
$7.94K ﹤0.01%
229
+139
+154% +$4.57K
CSGP icon
309
CoStar Group
CSGP
$12.8B
$7.93K ﹤0.01%
94
+7
+8% +$619
GRMN
310
Garmin
GRMN
$60.4B
$7.88K ﹤0.01%
32
+30
+1,500% +$6.92K
NKE icon
311
Nike
NKE
$62.5B
$7.88K ﹤0.01%
112
+12
+12% +$894
EGP icon
312
EastGroup Properties
EGP
$10.9B
$7.79K ﹤0.01%
46
-34
-43% -$5.64K
WMB icon
313
Williams Companies
WMB
$87.9B
$7.73K ﹤0.01%
122
-43
-26% -$2.52K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.44B
$7.7K ﹤0.01%
26
– –
DDOG icon
315
Datadog
DDOG
$93.6B
$7.69K ﹤0.01%
54
+4
+8% +$551
ABNB icon
316
Airbnb
ABNB
$111B
$7.65K ﹤0.01%
63
-53
-46% -$6.86K
EBAY icon
317
eBay
EBAY
$47.9B
$7.64K ﹤0.01%
84
+9
+12% +$796
GM icon
318
General Motors
GM
$77.2B
$7.62K ﹤0.01%
125
+4
+3% +$223
TTD icon
319
Trade Desk
TTD
$6.29B
$7.55K ﹤0.01%
154
-63
-29% -$4K
BC icon
320
Brunswick
BC
$5.21B
$7.53K ﹤0.01%
119
+2
+2% +$124
SCCO icon
321
Southern Copper
SCCO
$167B
$7.52K ﹤0.01%
+64
New +$6.21K
SYY icon
322
Sysco
SYY
$40.1B
$7.49K ﹤0.01%
91
+58
+176% +$4.64K
IRM icon
323
Iron Mountain
IRM
$36.2B
$7.39K ﹤0.01%
72
-2
-3% -$193
MGPI icon
324
MGP Ingredients
MGPI
$381M
$7.38K ﹤0.01%
305
– –
APD icon
325
Air Products & Chemicals
APD
$68.6B
$7.36K ﹤0.01%
27
+1
+4% +$289
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 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.