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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
AAL icon
401
American Airlines Group
AAL
$9.93B
$5.52K ﹤0.01%
360
– –
BWA icon
402
BorgWarner
BWA
$14.1B
$5.5K ﹤0.01%
122
+42
+53% +$1.84K
GEHC icon
403
GE HealthCare
GEHC
$32.9B
$5.5K ﹤0.01%
67
+12
+22% +$935
ROKU icon
404
Roku
ROKU
$22.5B
$5.42K ﹤0.01%
50
– –
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.4K ﹤0.01%
49
+26
+113% +$2.87K
JLL icon
406
Jones Lang LaSalle
JLL
$16.4B
$5.38K ﹤0.01%
16
– –
WEC icon
407
WEC Energy
WEC
$34.6B
$5.38K ﹤0.01%
51
-11
-18% -$1.22K
FELE icon
408
Franklin Electric
FELE
$4.75B
$5.35K ﹤0.01%
56
– –
ELS icon
409
Equity Lifestyle Properties
ELS
$12.5B
$5.33K ﹤0.01%
88
+46
+110% +$2.84K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.25K ﹤0.01%
44
+25
+132% +$2.99K
TEAM icon
411
Atlassian
TEAM
$38.5B
$5.19K ﹤0.01%
32
+4
+14% +$628
VOYA icon
412
Voya Financial
VOYA
$9.08B
$5.14K ﹤0.01%
69
– –
KEY icon
413
KeyCorp
KEY
$24.3B
$5.06K ﹤0.01%
245
+82
+50% +$1.53K
NDAQ icon
414
Nasdaq
NDAQ
$53.4B
$5.05K ﹤0.01%
52
+26
+100% +$2.34K
AIG icon
415
American International
AIG
$40.6B
$5.05K ﹤0.01%
59
+56
+1,867% +$4.48K
BFH icon
416
Bread Financial
BFH
$4.38B
$5.03K ﹤0.01%
+68
New +$4.47K
PSX icon
417
Phillips 66
PSX
$86B
$5.03K ﹤0.01%
39
+7
+22% +$942
TTD icon
418
Trade Desk
TTD
$6.29B
$5.01K ﹤0.01%
132
-22
-14% -$975
MLM icon
419
Martin Marietta Materials
MLM
$33B
$4.98K ﹤0.01%
8
+4
+100% +$2.49K
ASTS icon
420
AST SpaceMobile
ASTS
$20.5B
$4.94K ﹤0.01%
+68
New +$4.85K
EOG icon
421
EOG Resources
EOG
$74.6B
$4.93K ﹤0.01%
47
+38
+422% +$4.08K
PSA icon
422
Public Storage
PSA
$60.8B
$4.93K ﹤0.01%
19
-19
-50% -$5.32K
MCK icon
423
McKesson
MCK
$103B
$4.93K ﹤0.01%
6
+3
+100% +$2.45K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.7B
$4.92K ﹤0.01%
19
-1
-5% -$265
FAF icon
425
First American
FAF
$7.37B
$4.85K ﹤0.01%
+79
New +$4.95K
15 16
17
18 19

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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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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.