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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
AMGN icon
376
Amgen
AMGN
$225B
$5.64K ﹤0.01%
20
-33
-62% -$9.57K
EFXT
377
Enerflex
EFXT
$2.51B
$5.61K ﹤0.01%
520
– –
ROK icon
378
Rockwell Automation
ROK
$49.4B
$5.59K ﹤0.01%
16
+2
+14% +$691
PHIN icon
379
Phinia Inc
PHIN
$2.78B
$5.58K ﹤0.01%
97
– –
JXN icon
380
Jackson Financial
JXN
$8.8B
$5.57K ﹤0.01%
55
– –
RKLB icon
381
Rocket Lab Corp
RKLB
$48.6B
$5.51K ﹤0.01%
115
-434
-79% -$19.7K
PYPL icon
382
PayPal
PYPL
$50.8B
$5.5K ﹤0.01%
82
-44
-35% -$3.1K
CPRT icon
383
Copart
CPRT
$27.2B
$5.49K ﹤0.01%
122
-12,508
-99% -$589K
MDLZ icon
384
Mondelez International
MDLZ
$78.2B
$5.43K ﹤0.01%
87
-48
-36% -$3.1K
CB icon
385
Chubb
CB
$134B
$5.38K ﹤0.01%
19
-17
-47% -$4.68K
AON icon
386
Aon
AON
$75.5B
$5.35K ﹤0.01%
15
+3
+25% +$1.08K
FELE icon
387
Franklin Electric
FELE
$4.8B
$5.33K ﹤0.01%
56
– –
STLD icon
388
Steel Dynamics
STLD
$38.6B
$5.3K ﹤0.01%
+38
New +$4.99K
ABR icon
389
Arbor Realty Trust
ABR
$1.02B
$5.25K ﹤0.01%
430
– –
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.2B
$5.18K ﹤0.01%
80
+10
+14% +$574
VOYA icon
391
Voya Financial
VOYA
$8.98B
$5.16K ﹤0.01%
69
– –
OMF icon
392
OneMain Financial
OMF
$7.35B
$5.14K ﹤0.01%
+91
New +$5.37K
ZS icon
393
Zscaler
ZS
$28.8B
$5.09K ﹤0.01%
17
+3
+21% +$855
IBM icon
394
IBM
IBM
$225B
$5.08K ﹤0.01%
18
-44
-71% -$11.5K
CNC icon
395
Centene
CNC
$32.8B
$5.07K ﹤0.01%
142
+140
+7,000% +$4.23K
VMI icon
396
Valmont Industries
VMI
$9.7B
$5.04K ﹤0.01%
13
– –
ROKU icon
397
Roku
ROKU
$22.5B
$5.01K ﹤0.01%
50
– –
AMT icon
398
American Tower
AMT
$79.2B
$5K ﹤0.01%
26
-39
-60% -$8.13K
NEU icon
399
NewMarket
NEU
$8.43B
$4.99K ﹤0.01%
6
+2
+50% +$1.54K
STAG icon
400
STAG Industrial
STAG
$7.09B
$4.98K ﹤0.01%
+141
New +$5.03K
14 15
16
17 18

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MWM
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ACM
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N
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LI
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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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.