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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.36K ﹤0.01%
66
– –
SLB icon
327
SLB Ltd
SLB
$78.9B
$7.25K ﹤0.01%
211
+56
+36% +$1.95K
HCA icon
328
HCA Healthcare
HCA
$89.6B
$7.25K ﹤0.01%
17
-2
-11% -$775
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.24K ﹤0.01%
81
– –
HAL icon
330
Halliburton
HAL
$28B
$7.21K ﹤0.01%
293
+11
+4% +$243
APO icon
331
Apollo Global Management
APO
$76B
$7.2K ﹤0.01%
54
-26
-33% -$3.68K
MTG icon
332
MGIC Investment
MTG
$6.21B
$7.18K ﹤0.01%
253
-77
-23% -$2.1K
WEC icon
333
WEC Energy
WEC
$34.6B
$7.11K ﹤0.01%
62
+47
+313% +$5.09K
LECO icon
334
Lincoln Electric
LECO
$15.1B
$7.08K ﹤0.01%
30
-3
-9% -$703
MELI icon
335
Mercado Libre
MELI
$92.5B
$7.01K ﹤0.01%
3
-1
-25% -$2.4K
LMND icon
336
Lemonade
LMND
$4.08B
$6.91K ﹤0.01%
129
– –
DOCS icon
337
Doximity
DOCS
$4.57B
$6.88K ﹤0.01%
94
– –
LUV icon
338
Southwest Airlines
LUV
$22B
$6.83K ﹤0.01%
214
– –
WCC
339
WESCO International
WCC
$17.9B
$6.77K ﹤0.01%
32
– –
GL icon
340
Globe Life
GL
$14.2B
$6.72K ﹤0.01%
47
– –
MUR icon
341
Murphy Oil
MUR
$5.09B
$6.71K ﹤0.01%
236
+42
+22% +$1.06K
TPH
342
DELISTED
Tri Pointe Homes
TPH
$6.69K ﹤0.01%
197
– –
MNST icon
343
Monster Beverage
MNST
$89.6B
$6.66K ﹤0.01%
198
+16
+9% +$499
CRM icon
344
Salesforce
CRM
$162B
$6.64K ﹤0.01%
28
-29
-51% -$7.31K
TEL icon
345
TE Connectivity
TEL
$62B
$6.59K ﹤0.01%
30
+14
+88% +$2.81K
TOWN icon
346
Towne Bank
TOWN
$3.4B
$6.57K ﹤0.01%
190
– –
EQH icon
347
Equitable Holdings
EQH
$14.4B
$6.55K ﹤0.01%
129
+12
+10% +$636
DHR icon
348
Danaher
DHR
$147B
$6.54K ﹤0.01%
33
-21
-39% -$4.18K
RF icon
349
Regions Financial
RF
$26.8B
$6.44K ﹤0.01%
242
+173
+251% +$4.49K
IDXX icon
350
Idexx Laboratories
IDXX
$46.9B
$6.39K ﹤0.01%
10
– –
12 13
14
15 16

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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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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.