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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
RPM icon
376
RPM International
RPM
$14.7B
$6.3K ﹤0.01%
+56
New +$6.16K
DCI icon
377
Donaldson
DCI
$11.2B
$6.29K ﹤0.01%
+89
New +$5.99K
WCC
378
WESCO International
WCC
$18B
$6.26K ﹤0.01%
+32
New +$5.28K
WY icon
379
Weyerhaeuser
WY
$18.1B
$6.25K ﹤0.01%
239
+187
+360% +$4.89K
HAL icon
380
Halliburton
HAL
$27.9B
$6.25K ﹤0.01%
282
-62
-18% -$1.3K
VIRT icon
381
Virtu Financial
VIRT
$4.94B
$6.21K ﹤0.01%
+145
New +$5.84K
AVRE icon
382
Avantis Real Estate ETF
AVRE
$862M
$6.21K ﹤0.01%
141
-30
-18% -$1.3K
AEM icon
383
Agnico Eagle Mines
AEM
$91.2B
$6.16K ﹤0.01%
+53
New +$6.15K
WBD icon
384
Warner Bros
WBD
$67.8B
$6.12K ﹤0.01%
536
+374
+231% +$3.49K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$6.07K ﹤0.01%
+28
New +$6.15K
HNI icon
386
HNI Corp
HNI
$3.55B
$6.04K ﹤0.01%
+118
New +$5.34K
WDAY icon
387
Workday
WDAY
$45.3B
$6.01K ﹤0.01%
25
+17
+213% +$4.14K
ESS icon
388
Essex Property Trust
ESS
$18.1B
$6.01K ﹤0.01%
+21
New +$5.9K
HRB icon
389
H&R Block
HRB
$5.86B
$5.97K ﹤0.01%
+108
New +$6.24K
VHT icon
390
Vanguard Health Care ETF
VHT
$18.9B
$5.97K ﹤0.01%
+24
New +$5.93K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.3B
$5.96K ﹤0.01%
65
+50
+333% +$4.56K
VAW icon
392
Vanguard Materials ETF
VAW
$3.09B
$5.84K ﹤0.01%
+29
New +$5.43K
DOX icon
393
Amdocs
DOX
$6.15B
$5.83K ﹤0.01%
+63
New +$5.63K
ALG icon
394
Alamo Group
ALG
$2.06B
$5.83K ﹤0.01%
+26
New +$4.96K
NXPI icon
395
NXP Semiconductors
NXPI
$59.4B
$5.81K ﹤0.01%
25
+8
+47% +$1.56K
FTNT icon
396
Fortinet
FTNT
$120B
$5.81K ﹤0.01%
54
+23
+74% +$2.32K
DXCM icon
397
DexCom
DXCM
$33B
$5.78K ﹤0.01%
69
+65
+1,625% +$5.09K
DOCS icon
398
Doximity
DOCS
$4.61B
$5.78K ﹤0.01%
94
+14
+18% +$781
TGT icon
399
Target
TGT
$69B
$5.71K ﹤0.01%
56
+26
+87% +$2.5K
GL icon
400
Globe Life
GL
$14.3B
$5.69K ﹤0.01%
+47
New +$5.71K
14 15
16
17 18

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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 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.