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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.1B
$9.56K ﹤0.01%
61
+60
+6,000% +$8.6K
VTR icon
302
Ventas
VTR
$47.2B
$9.52K ﹤0.01%
123
+6
+5% +$453
FR icon
303
First Industrial Realty Trust
FR
$8.36B
$9.51K ﹤0.01%
166
– –
FDS icon
304
Factset
FDS
$10.1B
$9.29K ﹤0.01%
32
+27
+540% +$7.58K
FRT icon
305
Federal Realty Investment Trust
FRT
$10.2B
$9.27K ﹤0.01%
92
+57
+163% +$5.61K
DDOG icon
306
Datadog
DDOG
$93.6B
$9.25K ﹤0.01%
68
+14
+26% +$2.21K
ADI icon
307
Analog Devices
ADI
$187B
$9.22K ﹤0.01%
34
– –
LMND icon
308
Lemonade
LMND
$4.08B
$9.18K ﹤0.01%
129
– –
SBUX icon
309
Starbucks
SBUX
$119B
$9.1K ﹤0.01%
108
+63
+140% +$5.31K
SFM icon
310
Sprouts Farmers Market
SFM
$7.96B
$9.08K ﹤0.01%
+114
New +$10.2K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.08K ﹤0.01%
110
– –
IQV icon
312
IQVIA
IQV
$39.8B
$9.02K ﹤0.01%
40
-25
-38% -$5.44K
SCCO icon
313
Southern Copper
SCCO
$167B
$8.89K ﹤0.01%
63
-1
-2% -$132
BC icon
314
Brunswick
BC
$5.21B
$8.84K ﹤0.01%
119
– –
CBSH icon
315
Commerce Bancshares
CBSH
$8.44B
$8.79K ﹤0.01%
168
+126
+300% +$6.59K
GHC icon
316
Graham Holdings Company
GHC
$4.99B
$8.79K ﹤0.01%
8
-5
-38% -$5.34K
PB icon
317
Prosperity Bancshares
PB
$8.81B
$8.78K ﹤0.01%
+126
New +$8.5K
BDX icon
318
Becton Dickinson
BDX
$48.9B
$8.73K ﹤0.01%
45
-4
-8% -$761
MWA icon
319
Mueller Water Products
MWA
$4.07B
$8.65K ﹤0.01%
363
-300
-45% -$7.43K
ETN icon
320
Eaton
ETN
$173B
$8.6K ﹤0.01%
27
-79
-75% -$28K
NOC icon
321
Northrop Grumman
NOC
$82.1B
$8.55K ﹤0.01%
15
-4
-21% -$2.32K
TOL icon
322
Toll Brothers
TOL
$14B
$8.52K ﹤0.01%
63
– –
SIRI icon
323
SiriusXM
SIRI
$9.7B
$8.46K ﹤0.01%
+423
New +$9.09K
AU icon
324
AngloGold Ashanti
AU
$49.2B
$8.36K ﹤0.01%
98
+95
+3,167% +$7.41K
PAYX icon
325
Paychex
PAYX
$43.1B
$8.3K ﹤0.01%
74
-3,808
-98% -$446K
11 12
13
14 15

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MWM
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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
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.