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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
DRI icon
351
Darden Restaurants
DRI
$24.9B
$1.87K ﹤0.01%
+9
New +$1.74K
WDAY icon
352
Workday
WDAY
$44.7B
$1.87K ﹤0.01%
+8
New +$2.04K
DOW icon
353
Dow Inc
DOW
$22.5B
$1.85K ﹤0.01%
+53
New +$2.04K
FICO icon
354
Fair Isaac
FICO
$22.1B
$1.84K ﹤0.01%
+1
New +$1.85K
PH icon
355
Parker-Hannifin
PH
$134B
$1.82K ﹤0.01%
+3
New +$1.96K
ROK icon
356
Rockwell Automation
ROK
$49.6B
$1.81K ﹤0.01%
+7
New +$1.95K
RJF icon
357
Raymond James Financial
RJF
$34.6B
$1.81K ﹤0.01%
+13
New +$2.02K
NUE icon
358
Nucor
NUE
$62.4B
$1.8K ﹤0.01%
+15
New +$1.93K
PATH icon
359
UiPath
PATH
$8.16B
$1.8K ﹤0.01%
175
– –
SBAC icon
360
SBA Communications
SBAC
$19.3B
$1.76K ﹤0.01%
+8
New +$1.68K
EXC icon
361
Exelon
EXC
$46.2B
$1.75K ﹤0.01%
+38
New +$1.59K
KVUE icon
362
Kenvue
KVUE
$36.5B
$1.75K ﹤0.01%
+73
New +$1.62K
PPG icon
363
PPG Industries
PPG
$25.8B
$1.75K ﹤0.01%
+16
New +$1.84K
MCHP icon
364
Microchip Technology
MCHP
$43.9B
$1.74K ﹤0.01%
+36
New +$2.01K
ELV icon
365
Elevance Health
ELV
$84.5B
$1.74K ﹤0.01%
+4
New +$1.61K
WBD icon
366
Warner Bros
WBD
$68B
$1.74K ﹤0.01%
162
+158
+3,950% +$1.65K
IRM icon
367
Iron Mountain
IRM
$36.4B
$1.73K ﹤0.01%
+20
New +$1.93K
APPN icon
368
Appian
APPN
$2.56B
$1.73K ﹤0.01%
60
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65.4B
$1.73K ﹤0.01%
+5
New +$1.58K
SYY icon
370
Sysco
SYY
$40.3B
$1.73K ﹤0.01%
+23
New +$1.69K
EBAY icon
371
eBay
EBAY
$47.2B
$1.69K ﹤0.01%
+25
New +$1.67K
IDXX icon
372
Idexx Laboratories
IDXX
$46.5B
$1.68K ﹤0.01%
4
-1,486
-100% -$645K
ASAN icon
373
Asana
ASAN
$2.14B
$1.68K ﹤0.01%
115
– –
COR icon
374
Cencora
COR
$63.1B
$1.67K ﹤0.01%
+6
New +$1.51K
AFL icon
375
Aflac
AFL
$61B
$1.67K ﹤0.01%
+15
New +$1.59K
13 14
15
16 17

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MWM
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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
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

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.