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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
RAL
351
Ralliant Corp
RAL
$7.96B
$6.38K ﹤0.01%
146
-1,665
-92% -$74K
EQR icon
352
Equity Residential
EQR
$24.6B
$6.34K ﹤0.01%
98
+13
+15% +$850
AVRE icon
353
Avantis Real Estate ETF
AVRE
$859M
$6.27K ﹤0.01%
141
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$6.23K ﹤0.01%
24
– –
THO icon
355
Thor Industries
THO
$4.14B
$6.22K ﹤0.01%
60
– –
PWR icon
356
Quanta Services
PWR
$101B
$6.22K ﹤0.01%
15
– –
TSCO icon
357
Tractor Supply
TSCO
$18.9B
$6.2K ﹤0.01%
109
+9
+9% +$530
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64.5B
$6.2K ﹤0.01%
20
+2
+11% +$603
YUM icon
359
Yum! Brands
YUM
$39.2B
$6.19K ﹤0.01%
41
+5
+14% +$736
XYZ
360
Block Inc
XYZ
$47.8B
$6.14K ﹤0.01%
85
+52
+158% +$3.89K
NYT icon
361
New York Times
NYT
$10.3B
$6.14K ﹤0.01%
107
-260
-71% -$14.8K
BBWI icon
362
Bath & Body Works
BBWI
$3.89B
$6.11K ﹤0.01%
237
+1
+0.4% +$30
EXC icon
363
Exelon
EXC
$45.9B
$6.03K ﹤0.01%
134
+4
+3% +$176
RBLX icon
364
Roblox
RBLX
$26.4B
$5.96K ﹤0.01%
43
+3
+8% +$373
TTWO icon
365
Take-Two Interactive
TTWO
$47.4B
$5.94K ﹤0.01%
23
-16
-41% -$3.79K
VAW icon
366
Vanguard Materials ETF
VAW
$3.12B
$5.94K ﹤0.01%
29
– –
CRH icon
367
CRH
CRH
$67.3B
$5.88K ﹤0.01%
49
+5
+11% +$528
EIX icon
368
Edison International
EIX
$26.2B
$5.86K ﹤0.01%
+106
New +$5.72K
TLTW icon
369
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$5.84K ﹤0.01%
+250
New +$5.72K
UNM icon
370
Unum
UNM
$14.4B
$5.83K ﹤0.01%
75
-48
-39% -$3.6K
HSY icon
371
Hershey
HSY
$36.6B
$5.8K ﹤0.01%
31
+20
+182% +$3.63K
UAL icon
372
United Airlines
UAL
$41B
$5.79K ﹤0.01%
60
+2
+3% +$192
CM icon
373
Canadian Imperial Bank of Commerce
CM
$109B
$5.75K ﹤0.01%
72
– –
SRAD icon
374
Sportradar
SRAD
$3.9B
$5.7K ﹤0.01%
212
+39
+23% +$1.16K
VST icon
375
Vistra
VST
$49.2B
$5.68K ﹤0.01%
29
-69
-70% -$13.7K
13 14
15
16 17

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 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
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

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.