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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$5.68K ﹤0.01%
100
+63
+170% +$3.22K
SLB icon
402
SLB Ltd
SLB
$78B
$5.66K ﹤0.01%
155
+64
+70% +$2.22K
EQR icon
403
Equity Residential
EQR
$24.6B
$5.66K ﹤0.01%
85
+67
+372% +$4.61K
PWR icon
404
Quanta Services
PWR
$100B
$5.66K ﹤0.01%
15
+14
+1,400% +$4.49K
BBAI icon
405
BigBear.ai
BBAI
$1.55B
$5.66K ﹤0.01%
745
– –
EBAY icon
406
eBay
EBAY
$48.3B
$5.65K ﹤0.01%
75
+50
+200% +$3.54K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.3B
$5.65K ﹤0.01%
18
+13
+260% +$4.29K
ICL icon
408
ICL Group
ICL
$7B
$5.64K ﹤0.01%
+797
New +$5.2K
MNST icon
409
Monster Beverage
MNST
$89.9B
$5.61K ﹤0.01%
91
+80
+727% +$4.89K
EXC icon
410
Exelon
EXC
$46.1B
$5.59K ﹤0.01%
130
+92
+242% +$4.1K
OKE icon
411
Oneok
OKE
$56.3B
$5.55K ﹤0.01%
68
+30
+79% +$2.5K
VTR icon
412
Ventas
VTR
$47B
$5.52K ﹤0.01%
88
+60
+214% +$3.92K
CAVA icon
413
CAVA Group
CAVA
$7.09B
$5.52K ﹤0.01%
+63
New +$5.37K
THO icon
414
Thor Industries
THO
$4.12B
$5.52K ﹤0.01%
+60
New +$4.74K
AEP icon
415
American Electric Power
AEP
$66.9B
$5.51K ﹤0.01%
53
+48
+960% +$4.99K
GEHC icon
416
GE HealthCare
GEHC
$33B
$5.49K ﹤0.01%
73
+56
+329% +$3.9K
VRSN icon
417
VeriSign
VRSN
$26.8B
$5.45K ﹤0.01%
+19
New +$5.15K
PUMP icon
418
ProPetro Holding
PUMP
$1.43B
$5.4K ﹤0.01%
813
– –
IDXX icon
419
Idexx Laboratories
IDXX
$47.1B
$5.39K ﹤0.01%
10
+6
+150% +$2.87K
LMND icon
420
Lemonade
LMND
$4.06B
$5.38K ﹤0.01%
129
– –
YUM icon
421
Yum! Brands
YUM
$40B
$5.36K ﹤0.01%
36
-1
-3% -$146
UPS icon
422
United Parcel Service
UPS
$88.7B
$5.32K ﹤0.01%
52
+6
+13% +$590
CBT icon
423
Cabot Corp
CBT
$4.47B
$5.17K ﹤0.01%
+66
New +$5.05K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$109B
$5.16K ﹤0.01%
+72
New +$4.63K
FELE icon
425
Franklin Electric
FELE
$4.77B
$5.15K ﹤0.01%
+56
New +$4.91K
15 16
17
18 19

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JWM
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LI
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ORC
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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.