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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
EXR icon
401
Extra Space Storage
EXR
$31B
$1.49K ﹤0.01%
+10
New +$1.52K
NET icon
402
Cloudflare
NET
$109B
$1.47K ﹤0.01%
+13
New +$1.72K
VLTO icon
403
Veralto
VLTO
$23.9B
$1.46K ﹤0.01%
+15
New +$1.5K
BR icon
404
Broadridge
BR
$19.5B
$1.46K ﹤0.01%
+6
New +$1.41K
GDDY icon
405
GoDaddy
GDDY
$11.5B
$1.44K ﹤0.01%
+8
New +$1.53K
ORLY icon
406
O'Reilly Automotive
ORLY
$74.9B
$1.43K ﹤0.01%
+15
New +$1.3K
ZBRA icon
407
Zebra Technologies
ZBRA
$18.1B
$1.41K ﹤0.01%
5
– –
DTE icon
408
DTE Energy
DTE
$28.6B
$1.38K ﹤0.01%
+10
New +$1.28K
GEHC icon
409
GE HealthCare
GEHC
$32.9B
$1.38K ﹤0.01%
17
-3
-15% -$258
BALL icon
410
Ball Corp
BALL
$16.6B
$1.35K ﹤0.01%
26
-10,489
-100% -$550K
TJX icon
411
TJX Companies
TJX
$172B
$1.34K ﹤0.01%
+11
New +$1.33K
VSXY
412
Victoria's Secret
VSXY
$7.48B
$1.34K ﹤0.01%
72
– –
KDP icon
413
Keurig Dr Pepper
KDP
$39.7B
$1.33K ﹤0.01%
+39
New +$1.27K
TPL icon
414
Texas Pacific Land
TPL
$25.2B
$1.32K ﹤0.01%
+3
New +$1.34K
HUM icon
415
Humana
HUM
$44.8B
$1.32K ﹤0.01%
+5
New +$1.35K
HPE icon
416
Hewlett Packard
HPE
$72B
$1.31K ﹤0.01%
+85
New +$1.69K
LPLA icon
417
LPL Financial
LPLA
$29.2B
$1.31K ﹤0.01%
+4
New +$1.39K
WEC icon
418
WEC Energy
WEC
$34.8B
$1.31K ﹤0.01%
+12
New +$1.23K
EQR icon
419
Equity Residential
EQR
$24.4B
$1.29K ﹤0.01%
+18
New +$1.27K
TEAM icon
420
Atlassian
TEAM
$39.1B
$1.27K ﹤0.01%
+6
New +$1.58K
RCL icon
421
Royal Caribbean
RCL
$82.1B
$1.24K ﹤0.01%
+6
New +$1.42K
COIN icon
422
Coinbase
COIN
$39.2B
$1.21K ﹤0.01%
+7
New +$1.7K
LH icon
423
Labcorp
LH
$26.1B
$1.16K ﹤0.01%
+5
New +$1.21K
MPWR icon
424
Monolithic Power Systems
MPWR
$68.9B
$1.16K ﹤0.01%
+2
New +$1.26K
TDOC icon
425
Teladoc Health
TDOC
$1.24B
$1.12K ﹤0.01%
141
– –
15 16
17
18 19

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ACM
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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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IGM
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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.