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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
LEN icon
326
Lennar Class A
LEN
$20.8B
$2.18K ﹤0.01%
+19
New +$2.37K
ODFL icon
327
Old Dominion Freight Line
ODFL
$43.9B
$2.15K ﹤0.01%
+13
New +$2.36K
GRAB icon
328
Grab
GRAB
$15.3B
$2.14K ﹤0.01%
473
+50
+12% +$233
BBAI icon
329
BigBear.ai
BBAI
$1.57B
$2.13K ﹤0.01%
+745
New +$3.55K
FVRR icon
330
Fiverr
FVRR
$327M
$2.13K ﹤0.01%
90
– –
OXY icon
331
Occidental Petroleum
OXY
$59.1B
$2.12K ﹤0.01%
+43
New +$2.1K
IQV icon
332
IQVIA
IQV
$40B
$2.12K ﹤0.01%
+12
New +$2.33K
JD icon
333
JD.com
JD
$43.1B
$2.09K ﹤0.01%
51
– –
ETR icon
334
Entergy
ETR
$49.4B
$2.05K ﹤0.01%
+24
New +$1.98K
DAL icon
335
Delta Air Lines
DAL
$58.9B
$2.05K ﹤0.01%
+47
New +$2.79K
HLT icon
336
Hilton Worldwide
HLT
$70.4B
$2.05K ﹤0.01%
+9
New +$2.24K
TSCO icon
337
Tractor Supply
TSCO
$18.6B
$2.04K ﹤0.01%
+37
New +$2.02K
MCK icon
338
McKesson
MCK
$105B
$2.02K ﹤0.01%
+3
New +$1.85K
RMD icon
339
ResMed
RMD
$31.9B
$2.02K ﹤0.01%
+9
New +$2.1K
BRO icon
340
Brown & Brown
BRO
$23.6B
$1.99K ﹤0.01%
+16
New +$1.79K
GWW icon
341
W.W. Grainger
GWW
$61.6B
$1.98K ﹤0.01%
+2
New +$2.07K
CI icon
342
Cigna
CI
$72.3B
$1.97K ﹤0.01%
+6
New +$1.81K
MTB icon
343
M&T Bank
MTB
$36.3B
$1.97K ﹤0.01%
+11
New +$2.09K
GRMN
344
Garmin
GRMN
$60B
$1.95K ﹤0.01%
+9
New +$1.95K
AVB icon
345
AvalonBay Communities
AVB
$26.2B
$1.93K ﹤0.01%
+9
New +$1.95K
VTR icon
346
Ventas
VTR
$45.5B
$1.93K ﹤0.01%
+28
New +$1.79K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$1.92K ﹤0.01%
+49
New +$2.07K
MLM icon
348
Martin Marietta Materials
MLM
$33.3B
$1.91K ﹤0.01%
+4
New +$2.03K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83B
$1.9K ﹤0.01%
+3
New +$2.06K
EA
350
DELISTED
Electronic Arts
EA
$1.88K ﹤0.01%
+13
New +$1.75K
12 13
14
15 16

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ACM
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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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PI
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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.