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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
BSX icon
351
Boston Scientific
BSX
$73.1B
$6.96K ﹤0.01%
68
+59
+656% +$5.97K
BC icon
352
Brunswick
BC
$5.21B
$6.94K ﹤0.01%
+117
New +$5.91K
AIG icon
353
American International
AIG
$40.7B
$6.91K ﹤0.01%
83
+38
+84% +$3.16K
D icon
354
Dominion Energy
D
$59.1B
$6.87K ﹤0.01%
122
+116
+1,933% +$6.36K
AVB icon
355
AvalonBay Communities
AVB
$26.3B
$6.85K ﹤0.01%
34
+25
+278% +$5.11K
TT icon
356
Trane Technologies
TT
$105B
$6.83K ﹤0.01%
16
+1
+7% +$395
TOWN icon
357
Towne Bank
TOWN
$3.4B
$6.82K ﹤0.01%
+190
New +$6.34K
NEM icon
358
Newmont
NEM
$124B
$6.8K ﹤0.01%
118
+62
+111% +$3.31K
SBAC icon
359
SBA Communications
SBAC
$19.2B
$6.79K ﹤0.01%
29
+21
+263% +$4.81K
NNN icon
360
NNN REIT
NNN
$8.8B
$6.78K ﹤0.01%
+157
New +$6.52K
FCX icon
361
Freeport-McMoran
FCX
$98.7B
$6.71K ﹤0.01%
145
+56
+63% +$2.13K
BNY
362
Bank of New York Mellon
BNY
$108B
$6.67K ﹤0.01%
72
+22
+44% +$1.87K
KMT icon
363
Kennametal
KMT
$2.41B
$6.66K ﹤0.01%
+279
New +$5.81K
MTCH icon
364
Match Group
MTCH
$8.43B
$6.65K ﹤0.01%
+205
New +$6.13K
PCAR icon
365
PACCAR
PCAR
$69.1B
$6.61K ﹤0.01%
67
+31
+86% +$2.86K
CHTR icon
366
Charter Communications
CHTR
$18.3B
$6.59K ﹤0.01%
16
+9
+129% +$3.44K
CSW
367
CSW Industrials
CSW
$5.67B
$6.58K ﹤0.01%
+23
New +$6.95K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$83.2B
$6.57K ﹤0.01%
12
+9
+300% +$5.02K
DHI icon
369
D.R. Horton
DHI
$41B
$6.57K ﹤0.01%
50
+29
+138% +$3.57K
ZTS icon
370
Zoetis
ZTS
$30.9B
$6.47K ﹤0.01%
41
+23
+128% +$3.65K
TPH
371
DELISTED
Tri Pointe Homes
TPH
$6.42K ﹤0.01%
+197
New +$6.04K
EQH icon
372
Equitable Holdings
EQH
$14.4B
$6.41K ﹤0.01%
+117
New +$6.02K
TRNO icon
373
Terreno Realty
TRNO
$7.45B
$6.37K ﹤0.01%
+112
New +$6.41K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$29B
$6.35K ﹤0.01%
20
+18
+900% +$4.98K
GM icon
375
General Motors
GM
$77.2B
$6.32K ﹤0.01%
121
+48
+66% +$2.27K
13 14
15
16 17

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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 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.