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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
CTRE icon
326
CareTrust REIT
CTRE
$9.55B
$8.28K ﹤0.01%
229
– –
HAL icon
327
Halliburton
HAL
$28B
$8.28K ﹤0.01%
293
– –
T icon
328
AT&T
T
$165B
$8.25K ﹤0.01%
332
-313
-49% -$7.92K
LMT icon
329
Lockheed Martin
LMT
$139B
$8.22K ﹤0.01%
17
-1
-6% -$479
EGP icon
330
EastGroup Properties
EGP
$10.9B
$8.19K ﹤0.01%
46
– –
CFR icon
331
Cullen/Frost Bankers
CFR
$10.3B
$8.1K ﹤0.01%
64
+31
+94% +$3.89K
D icon
332
Dominion Energy
D
$59.1B
$8.09K ﹤0.01%
138
+7
+5% +$422
EFXT
333
Enerflex
EFXT
$2.5B
$8.02K ﹤0.01%
520
– –
TEL icon
334
TE Connectivity
TEL
$62B
$7.96K ﹤0.01%
35
+5
+17% +$1.16K
TTWO icon
335
Take-Two Interactive
TTWO
$47.4B
$7.94K ﹤0.01%
31
+8
+35% +$1.99K
WCC
336
WESCO International
WCC
$17.9B
$7.83K ﹤0.01%
32
– –
FBP icon
337
First Bancorp
FBP
$4.42B
$7.82K ﹤0.01%
377
-53
-12% -$1.09K
TT icon
338
Trane Technologies
TT
$105B
$7.78K ﹤0.01%
20
+13
+186% +$5.38K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.44B
$7.76K ﹤0.01%
26
– –
PRI icon
340
Primerica
PRI
$9.65B
$7.75K ﹤0.01%
30
-26
-46% -$6.78K
LITE icon
341
Lumentum
LITE
$63.3B
$7.74K ﹤0.01%
21
+17
+425% +$4.37K
PUMP icon
342
ProPetro Holding
PUMP
$1.43B
$7.73K ﹤0.01%
813
– –
EW icon
343
Edwards Lifesciences
EW
$53B
$7.59K ﹤0.01%
89
+37
+71% +$3.04K
RBLX icon
344
Roblox
RBLX
$26.5B
$7.54K ﹤0.01%
93
+50
+116% +$5.31K
ICE icon
345
Intercontinental Exchange
ICE
$84.5B
$7.45K ﹤0.01%
46
-16
-26% -$2.5K
WPC icon
346
W.P. Carey
WPC
$16.1B
$7.45K ﹤0.01%
116
-26
-18% -$1.73K
CTVA icon
347
Corteva
CTVA
$51B
$7.44K ﹤0.01%
111
+49
+79% +$3.17K
MGPI icon
348
MGP Ingredients
MGPI
$381M
$7.41K ﹤0.01%
305
– –
MUR icon
349
Murphy Oil
MUR
$5.09B
$7.38K ﹤0.01%
236
– –
A icon
350
Agilent Technologies
A
$42B
$7.35K ﹤0.01%
54
+28
+108% +$4.02K
12 13
14
15 16

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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.