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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
F icon
326
Ford
F
$55.3B
$7.73K ﹤0.01%
662
+399
+152% +$4.06K
APD icon
327
Air Products & Chemicals
APD
$68B
$7.6K ﹤0.01%
26
+25
+2,500% +$6.84K
CTSH icon
328
Cognizant
CTSH
$25.9B
$7.59K ﹤0.01%
94
+63
+203% +$4.83K
HWM icon
329
Howmet Aerospace
HWM
$114B
$7.54K ﹤0.01%
42
+24
+133% +$3.69K
CARR icon
330
Carrier Global
CARR
$52.8B
$7.51K ﹤0.01%
100
+14
+16% +$950
ROST icon
331
Ross Stores
ROST
$81.8B
$7.5K ﹤0.01%
57
+53
+1,325% +$7.36K
NKE icon
332
Nike
NKE
$61.7B
$7.39K ﹤0.01%
100
+40
+67% +$2.4K
TOL icon
333
Toll Brothers
TOL
$14B
$7.37K ﹤0.01%
+63
New +$6.54K
IRM icon
334
Iron Mountain
IRM
$36.3B
$7.37K ﹤0.01%
74
+54
+270% +$5.09K
VIS icon
335
Vanguard Industrials ETF
VIS
$8.48B
$7.37K ﹤0.01%
+26
New +$6.71K
DDOG icon
336
Datadog
DDOG
$89.4B
$7.3K ﹤0.01%
50
+47
+1,567% +$5.2K
LUV icon
337
Southwest Airlines
LUV
$22.1B
$7.27K ﹤0.01%
214
– –
LECO icon
338
Lincoln Electric
LECO
$15.3B
$7.24K ﹤0.01%
+33
New +$6.31K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.4B
$7.21K ﹤0.01%
130
-12,187
-99% -$620K
CSGP icon
340
CoStar Group
CSGP
$12.6B
$7.21K ﹤0.01%
87
+66
+314% +$5.14K
SONY icon
341
Sony
SONY
$140B
$7.2K ﹤0.01%
+285
New +$7.13K
HCA icon
342
HCA Healthcare
HCA
$89.7B
$7.17K ﹤0.01%
19
+12
+171% +$4.32K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.13K ﹤0.01%
+66
New +$7.08K
CTAS icon
344
Cintas
CTAS
$81.1B
$7.11K ﹤0.01%
33
+16
+94% +$3.44K
WPC icon
345
W.P. Carey
WPC
$16B
$7.08K ﹤0.01%
114
+43
+61% +$2.65K
LMT icon
346
Lockheed Martin
LMT
$139B
$7.07K ﹤0.01%
15
+9
+150% +$4.21K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.1B
$7.06K ﹤0.01%
+75
New +$7.09K
CUBE icon
348
CubeSmart
CUBE
$9.15B
$7.03K ﹤0.01%
+165
New +$6.84K
FIS icon
349
Fidelity National Information Services
FIS
$21.8B
$7.03K ﹤0.01%
88
+84
+2,100% +$6.54K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.97K ﹤0.01%
+81
New +$7.06K
12 13
14
15 16

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.