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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
STLD icon
376
Steel Dynamics
STLD
$38.5B
$6.44K ﹤0.01%
38
– –
LIN icon
377
Linde
LIN
$227B
$6.4K ﹤0.01%
15
-35
-70% -$15K
MRSH
378
Marsh
MRSH
$91B
$6.31K ﹤0.01%
34
-125
-79% -$23.4K
AXON
379
Axon Enterprise
AXON
$48.4B
$6.25K ﹤0.01%
11
+5
+83% +$3.1K
CSX icon
380
CSX Corp
CSX
$92.8B
$6.24K ﹤0.01%
172
+53
+45% +$1.9K
TPH
381
DELISTED
Tri Pointe Homes
TPH
$6.2K ﹤0.01%
197
– –
RF icon
382
Regions Financial
RF
$26.8B
$6.18K ﹤0.01%
226
-16
-7% -$409
EWBC icon
383
East-West Bancorp
EWBC
$18.1B
$6.18K ﹤0.01%
55
+23
+72% +$2.44K
THO icon
384
Thor Industries
THO
$4.14B
$6.16K ﹤0.01%
60
– –
AVRE icon
385
Avantis Real Estate ETF
AVRE
$862M
$6.14K ﹤0.01%
141
– –
PHIN icon
386
Phinia Inc
PHIN
$2.7B
$6.08K ﹤0.01%
97
– –
SOFI icon
387
SoFi Technologies
SOFI
$23.4B
$6.05K ﹤0.01%
231
+196
+560% +$5.46K
NUE icon
388
Nucor
NUE
$62.5B
$6.04K ﹤0.01%
37
+15
+68% +$2.25K
YUM icon
389
Yum! Brands
YUM
$39.7B
$6.02K ﹤0.01%
40
-1
-2% -$148
VAW icon
390
Vanguard Materials ETF
VAW
$3.1B
$6.02K ﹤0.01%
29
– –
MSI icon
391
Motorola Solutions
MSI
$76.5B
$5.98K ﹤0.01%
16
-7
-30% -$2.81K
CVNA icon
392
Carvana
CVNA
$81.5B
$5.91K ﹤0.01%
70
+50
+250% +$3.72K
JXN icon
393
Jackson Financial
JXN
$8.83B
$5.87K ﹤0.01%
55
– –
INGR icon
394
Ingredion
INGR
$6.53B
$5.84K ﹤0.01%
+53
New +$5.98K
RIO icon
395
Rio Tinto
RIO
$166B
$5.76K ﹤0.01%
72
– –
EXC icon
396
Exelon
EXC
$45.8B
$5.75K ﹤0.01%
132
-2
-1% -$91
JKHY icon
397
Jack Henry & Associates
JKHY
$11B
$5.66K ﹤0.01%
31
+15
+94% +$2.5K
AFL icon
398
Aflac
AFL
$61.2B
$5.62K ﹤0.01%
51
+17
+50% +$1.87K
OMF icon
399
OneMain Financial
OMF
$7.27B
$5.61K ﹤0.01%
83
-8
-9% -$486
CARR icon
400
Carrier Global
CARR
$52.3B
$5.6K ﹤0.01%
106
+69
+186% +$3.84K
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 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.