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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
GS icon
426
Goldman Sachs
GS
$304B
$1.09K ﹤0.01%
+2
New +$1.2K
AXP icon
427
American Express
AXP
$230B
$1.08K ﹤0.01%
+4
New +$1.18K
YUMC icon
428
Yum China
YUMC
$16.2B
$1.04K ﹤0.01%
20
– –
SPGI icon
429
S&P Global
SPGI
$121B
$1.02K ﹤0.01%
+2
New +$1.02K
TMO icon
430
Thermo Fisher Scientific
TMO
$221B
$995 ﹤0.01%
+2
New +$1.08K
BLK icon
431
Blackrock
BLK
$176B
$946 ﹤0.01%
+1
New +$980
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.8B
$927 ﹤0.01%
15
– –
AMD icon
433
Advanced Micro Devices
AMD
$759B
$925 ﹤0.01%
+9
New +$1K
C icon
434
Citigroup
C
$229B
$923 ﹤0.01%
+13
New +$991
BSX icon
435
Boston Scientific
BSX
$73B
$908 ﹤0.01%
+9
New +$906
EOG icon
436
EOG Resources
EOG
$74.4B
$898 ﹤0.01%
+7
New +$901
EQIX icon
437
Equinix
EQIX
$104B
$815 ﹤0.01%
+1
New +$899
NGVT icon
438
Ingevity
NGVT
$2.65B
$792 ﹤0.01%
20
– –
SYK icon
439
Stryker
SYK
$133B
$744 ﹤0.01%
+2
New +$761
BX icon
440
Blackstone
BX
$116B
$699 ﹤0.01%
+5
New +$812
KKR icon
441
KKR & Co
KKR
$95.1B
$694 ﹤0.01%
+6
New +$825
APO icon
442
Apollo Global Management
APO
$77B
$685 ﹤0.01%
+5
New +$769
QS icon
443
QuantumScape Corp
QS
$3.85B
$645 ﹤0.01%
155
– –
MNST icon
444
Monster Beverage
MNST
$89.7B
$644 ﹤0.01%
22
-26,624
-100% -$694K
COP icon
445
ConocoPhillips
COP
$148B
$630 ﹤0.01%
+6
New +$598
TRGP icon
446
Targa Resources
TRGP
$57.4B
$601 ﹤0.01%
+3
New +$595
APH icon
447
Amphenol
APH
$210B
$590 ﹤0.01%
+9
New +$614
MMM icon
448
3M
MMM
$94.5B
$587 ﹤0.01%
+4
New +$588
RBLX icon
449
Roblox
RBLX
$26.4B
$583 ﹤0.01%
10
+5
+100% +$314
CTVA icon
450
Corteva
CTVA
$51.1B
$566 ﹤0.01%
+9
New +$556
16 17
18
19 20

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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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PI
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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.