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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
SMR icon
426
NuScale Power
SMR
$3.95B
$4.32K ﹤0.01%
120
-352
-75% -$14K
AXON
427
Axon Enterprise
AXON
$50.8B
$4.31K ﹤0.01%
6
-4
-40% -$3.04K
PSO icon
428
Pearson
PSO
$9.81B
$4.28K ﹤0.01%
302
+14
+5% +$201
PUMP icon
429
ProPetro Holding
PUMP
$1.42B
$4.26K ﹤0.01%
813
– –
CSX icon
430
CSX Corp
CSX
$92.3B
$4.23K ﹤0.01%
119
-136
-53% -$4.64K
CTVA icon
431
Corteva
CTVA
$50.7B
$4.19K ﹤0.01%
62
-53
-46% -$3.84K
UVV icon
432
Universal Corp
UVV
$1.16B
$4.19K ﹤0.01%
75
– –
CFR icon
433
Cullen/Frost Bankers
CFR
$10.3B
$4.18K ﹤0.01%
33
– –
GEHC icon
434
GE HealthCare
GEHC
$32.9B
$4.13K ﹤0.01%
55
-18
-25% -$1.34K
AAL icon
435
American Airlines Group
AAL
$10.2B
$4.05K ﹤0.01%
+360
New +$4.43K
EW icon
436
Edwards Lifesciences
EW
$53.8B
$4.04K ﹤0.01%
52
+29
+126% +$2.27K
VXF icon
437
Vanguard Extended Market ETF
VXF
$31.9B
$3.98K ﹤0.01%
19
– –
CCL icon
438
Carnival Corporation Ltd
CCL
$38.4B
$3.96K ﹤0.01%
137
+124
+954% +$3.74K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.92K ﹤0.01%
60
– –
ADBE icon
440
Adobe
ADBE
$106B
$3.88K ﹤0.01%
11
-29
-73% -$10.4K
PANW icon
441
Palo Alto Networks
PANW
$312B
$3.87K ﹤0.01%
19
-45
-70% -$8.61K
Z icon
442
Zillow
Z
$7.65B
$3.85K ﹤0.01%
+50
New +$4.09K
MC icon
443
Moelis & Co
MC
$4.89B
$3.85K ﹤0.01%
+54
New +$3.85K
CPT icon
444
Camden Property Trust
CPT
$10.9B
$3.84K ﹤0.01%
36
-60
-63% -$6.59K
GRAB icon
445
Grab
GRAB
$15.6B
$3.82K ﹤0.01%
635
+82
+15% +$435
SBUX icon
446
Starbucks
SBUX
$121B
$3.81K ﹤0.01%
45
-70
-61% -$6.27K
AFL icon
447
Aflac
AFL
$60.8B
$3.8K ﹤0.01%
34
+8
+31% +$840
VMC icon
448
Vulcan Materials
VMC
$37.1B
$3.69K ﹤0.01%
12
+3
+33% +$852
FRT icon
449
Federal Realty Investment Trust
FRT
$10.1B
$3.55K ﹤0.01%
35
-40
-53% -$3.87K
AGI icon
450
Alamos Gold
AGI
$14.1B
$3.52K ﹤0.01%
101
– –
16 17
18
19 20

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MWM
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ACM
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N
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
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.