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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
CSGP icon
351
CoStar Group
CSGP
$12.8B
$7.33K ﹤0.01%
109
+15
+16% +$1.06K
MNST icon
352
Monster Beverage
MNST
$89.6B
$7.28K ﹤0.01%
190
-8
-4% -$287
HNI icon
353
HNI Corp
HNI
$3.54B
$7.23K ﹤0.01%
+172
New +$7.26K
UPST icon
354
Upstart Holdings
UPST
$2.94B
$7.21K ﹤0.01%
165
– –
LECO icon
355
Lincoln Electric
LECO
$15.1B
$7.19K ﹤0.01%
30
– –
HLT icon
356
Hilton Worldwide
HLT
$70B
$7.18K ﹤0.01%
25
+6
+32% +$1.63K
AA icon
357
Alcoa
AA
$13.6B
$7.17K ﹤0.01%
+135
New +$5.52K
CRH icon
358
CRH
CRH
$66.9B
$7.11K ﹤0.01%
57
+8
+16% +$953
EXE
359
Expand Energy Corp
EXE
$22.6B
$7.06K ﹤0.01%
64
+31
+94% +$3.44K
CPRT icon
360
Copart
CPRT
$27.4B
$7.05K ﹤0.01%
180
+58
+48% +$2.4K
SNPS icon
361
Synopsys
SNPS
$78.8B
$7.05K ﹤0.01%
15
+6
+67% +$2.67K
CCJ icon
362
Cameco
CCJ
$42.4B
$7.04K ﹤0.01%
+77
New +$6.93K
SNCY
363
DELISTED
Sun Country Airlines
SNCY
$7.02K ﹤0.01%
488
+356
+270% +$4.55K
SE icon
364
Sea Limited
SE
$70.3B
$7.02K ﹤0.01%
55
– –
UAL icon
365
United Airlines
UAL
$40.2B
$6.93K ﹤0.01%
62
+2
+3% +$202
VHT icon
366
Vanguard Health Care ETF
VHT
$19B
$6.91K ﹤0.01%
24
– –
CB icon
367
Chubb
CB
$134B
$6.89K ﹤0.01%
22
+3
+16% +$877
VMI icon
368
Valmont Industries
VMI
$9.5B
$6.84K ﹤0.01%
17
+4
+31% +$1.63K
CMCSA icon
369
Comcast
CMCSA
$89.4B
$6.64K ﹤0.01%
222
+67
+43% +$1.91K
NKE icon
370
Nike
NKE
$62.5B
$6.62K ﹤0.01%
103
-9
-8% -$587
MTCH icon
371
Match Group
MTCH
$8.43B
$6.62K ﹤0.01%
205
-57
-22% -$1.87K
ROK icon
372
Rockwell Automation
ROK
$48.3B
$6.61K ﹤0.01%
17
+1
+6% +$376
GL icon
373
Globe Life
GL
$14.2B
$6.57K ﹤0.01%
47
– –
PHM icon
374
Pultegroup
PHM
$24.8B
$6.57K ﹤0.01%
56
-12
-18% -$1.47K
CM icon
375
Canadian Imperial Bank of Commerce
CM
$109B
$6.52K ﹤0.01%
72
– –
13 14
15
16 17

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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
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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.