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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
SII
426
Sprott
SII
$2.99B
$5.13K ﹤0.01%
+75
New +$4.17K
EOG icon
427
EOG Resources
EOG
$74.3B
$5.08K ﹤0.01%
41
+34
+486% +$3.88K
PEBO icon
428
Peoples Bancorp
PEBO
$1.45B
$5.08K ﹤0.01%
+159
New +$4.64K
ERIC icon
429
Ericsson
ERIC
$32.9B
$5.06K ﹤0.01%
+592
New +$4.87K
MUR icon
430
Murphy Oil
MUR
$5.11B
$5.02K ﹤0.01%
+194
New +$4.33K
VOYA icon
431
Voya Financial
VOYA
$9.21B
$5.02K ﹤0.01%
+69
New +$4.43K
FDX icon
432
FedEx
FDX
$76.7B
$5.01K ﹤0.01%
21
+7
+50% +$1.53K
GIL icon
433
Gildan
GIL
$10.6B
$5.01K ﹤0.01%
+99
New +$4.55K
SRAD icon
434
Sportradar
SRAD
$3.91B
$4.99K ﹤0.01%
+173
New +$4.11K
CAE icon
435
CAE Inc. Common Shares
CAE
$8.64B
$4.91K ﹤0.01%
+164
New +$4.14K
HLT icon
436
Hilton Worldwide
HLT
$70B
$4.91K ﹤0.01%
18
+9
+100% +$2.14K
JXN icon
437
Jackson Financial
JXN
$8.93B
$4.89K ﹤0.01%
+55
New +$4.46K
TRV icon
438
Travelers Companies
TRV
$78.7B
$4.87K ﹤0.01%
19
+4
+27% +$1.05K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.3B
$4.85K ﹤0.01%
29
+16
+123% +$2.55K
THC icon
440
Tenet Healthcare
THC
$21B
$4.83K ﹤0.01%
+28
New +$4.21K
HES
441
DELISTED
Hess
HES
$4.81K ﹤0.01%
32
+15
+88% +$2.02K
LULU icon
442
lululemon athletica
LULU
$14.4B
$4.77K ﹤0.01%
20
+18
+900% +$4.96K
ANSS
443
DELISTED
Ansys
ANSS
$4.77K ﹤0.01%
+13
New +$4.26K
INVH icon
444
Invitation Homes
INVH
$17.7B
$4.74K ﹤0.01%
+147
New +$4.93K
LNG icon
445
Cheniere Energy
LNG
$54.7B
$4.74K ﹤0.01%
20
+13
+186% +$3.01K
ROK icon
446
Rockwell Automation
ROK
$48.6B
$4.73K ﹤0.01%
14
+7
+100% +$1.99K
ABR icon
447
Arbor Realty Trust
ABR
$978M
$4.72K ﹤0.01%
+430
New +$4.53K
UAL icon
448
United Airlines
UAL
$40.6B
$4.71K ﹤0.01%
58
+35
+152% +$2.58K
KIM icon
449
Kimco Realty
KIM
$16.1B
$4.7K ﹤0.01%
+223
New +$4.62K
CI icon
450
Cigna
CI
$73.6B
$4.68K ﹤0.01%
15
+9
+150% +$2.9K
16 17
18
19 20

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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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RA
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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.