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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
CSGP icon
376
CoStar Group
CSGP
$12.7B
$1.66K ﹤0.01%
+21
New +$1.6K
STZ icon
377
Constellation Brands
STZ
$22.6B
$1.65K ﹤0.01%
+9
New +$1.64K
DVN icon
378
Devon Energy
DVN
$50B
$1.65K ﹤0.01%
+44
New +$1.56K
CINF icon
379
Cincinnati Financial
CINF
$26.6B
$1.63K ﹤0.01%
+11
New +$1.55K
VEEV icon
380
Veeva Systems
VEEV
$38.6B
$1.62K ﹤0.01%
+7
New +$1.6K
LNG icon
381
Cheniere Energy
LNG
$55.2B
$1.62K ﹤0.01%
+7
New +$1.58K
AON icon
382
Aon
AON
$76.1B
$1.6K ﹤0.01%
+4
New +$1.53K
EW icon
383
Edwards Lifesciences
EW
$53.7B
$1.59K ﹤0.01%
+22
New +$1.57K
UAL icon
384
United Airlines
UAL
$41.1B
$1.59K ﹤0.01%
+23
New +$2.17K
STE icon
385
Steris
STE
$23.4B
$1.59K ﹤0.01%
+7
New +$1.54K
ZBH icon
386
Zimmer Biomet
ZBH
$18.7B
$1.58K ﹤0.01%
+14
New +$1.5K
DD icon
387
DuPont de Nemours
DD
$19.5B
$1.57K ﹤0.01%
+17
New +$1.66K
U icon
388
Unity
U
$19B
$1.57K ﹤0.01%
80
– –
XYL icon
389
Xylem
XYL
$28.7B
$1.55K ﹤0.01%
+13
New +$1.61K
ATO icon
390
Atmos Energy
ATO
$28.5B
$1.55K ﹤0.01%
+10
New +$1.46K
PHM icon
391
Pultegroup
PHM
$25.2B
$1.54K ﹤0.01%
+15
New +$1.62K
HSY icon
392
Hershey
HSY
$36.6B
$1.54K ﹤0.01%
+9
New +$1.47K
GNK icon
393
Genco Shipping & Trading
GNK
$1.06B
$1.53K ﹤0.01%
115
+3
+3% +$43
SYF icon
394
Synchrony
SYF
$25.7B
$1.53K ﹤0.01%
+29
New +$1.79K
WY icon
395
Weyerhaeuser
WY
$18.1B
$1.52K ﹤0.01%
+52
New +$1.55K
EXPE icon
396
Expedia Group
EXPE
$39B
$1.51K ﹤0.01%
+9
New +$1.64K
AEE icon
397
Ameren
AEE
$29.8B
$1.51K ﹤0.01%
+15
New +$1.44K
HOOD icon
398
Robinhood
HOOD
$84.2B
$1.5K ﹤0.01%
+36
New +$1.71K
CPNG icon
399
Coupang
CPNG
$29.7B
$1.49K ﹤0.01%
+68
New +$1.58K
VRSK icon
400
Verisk Analytics
VRSK
$23.7B
$1.49K ﹤0.01%
+5
New +$1.44K
14 15
16
17 18

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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
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PI
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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.