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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
NPO icon
401
Enpro
NPO
$7.14B
$4.97K ﹤0.01%
22
– –
HLT icon
402
Hilton Worldwide
HLT
$70.5B
$4.93K ﹤0.01%
19
+1
+6% +$270
KIM icon
403
Kimco Realty
KIM
$16.1B
$4.87K ﹤0.01%
223
– –
CMCSA icon
404
Comcast
CMCSA
$90.2B
$4.87K ﹤0.01%
155
-383
-71% -$12.8K
BBAI icon
405
BigBear.ai
BBAI
$1.57B
$4.86K ﹤0.01%
745
– –
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.34B
$4.83K ﹤0.01%
58
– –
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$4.77K ﹤0.01%
+16
New +$4.57K
PRG icon
408
PROG Holdings
PRG
$1.68B
$4.76K ﹤0.01%
147
+6
+4% +$197
RIO icon
409
Rio Tinto
RIO
$165B
$4.75K ﹤0.01%
72
-1
-1% -$62
VPU
410
Vanguard Utilities ETF
VPU
$8.38B
$4.74K ﹤0.01%
25
– –
SUI icon
411
Sun Communities
SUI
$14.5B
$4.64K ﹤0.01%
36
– –
FSV icon
412
FirstService
FSV
$6.28B
$4.58K ﹤0.01%
24
– –
ELV icon
413
Elevance Health
ELV
$85.3B
$4.52K ﹤0.01%
14
+2
+17% +$622
GUNR icon
414
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$4.51K ﹤0.01%
103
– –
TEAM icon
415
Atlassian
TEAM
$39.2B
$4.47K ﹤0.01%
28
+7
+33% +$1.27K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.3B
$4.47K ﹤0.01%
32
+2
+7% +$289
SNPS icon
417
Synopsys
SNPS
$78.2B
$4.44K ﹤0.01%
9
-9
-50% -$5.09K
NYAX
418
Nayax
NYAX
$1.96B
$4.43K ﹤0.01%
93
– –
TRNO icon
419
Terreno Realty
TRNO
$7.41B
$4.43K ﹤0.01%
78
-34
-30% -$1.93K
BSX icon
420
Boston Scientific
BSX
$73.9B
$4.39K ﹤0.01%
45
-23
-34% -$2.38K
GIS icon
421
General Mills
GIS
$20B
$4.39K ﹤0.01%
87
+79
+988% +$3.96K
PSX icon
422
Phillips 66
PSX
$88.3B
$4.35K ﹤0.01%
32
-1
-3% -$128
VCTR icon
423
Victory Capital Holdings
VCTR
$6.92B
$4.34K ﹤0.01%
67
– –
RUSHA icon
424
Rush Enterprises Class A
RUSHA
$9.47B
$4.33K ﹤0.01%
+81
New +$4.51K
NXPI icon
425
NXP Semiconductors
NXPI
$60.3B
$4.33K ﹤0.01%
19
-6
-24% -$1.35K
15 16
17
18 19

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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
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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.