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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
VMC icon
426
Vulcan Materials
VMC
$37B
$4.85K ﹤0.01%
17
+5
+42% +$1.47K
BBWI icon
427
Bath & Body Works
BBWI
$3.89B
$4.81K ﹤0.01%
240
+3
+1% +$66
RHI icon
428
Robert Half
RHI
$4.37B
$4.73K ﹤0.01%
174
+82
+89% +$2.34K
GUNR icon
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.72K ﹤0.01%
103
– –
AVB icon
430
AvalonBay Communities
AVB
$26.3B
$4.71K ﹤0.01%
26
+16
+160% +$2.9K
NPO icon
431
Enpro
NPO
$7.04B
$4.71K ﹤0.01%
22
– –
CBT icon
432
Cabot Corp
CBT
$4.46B
$4.71K ﹤0.01%
71
+45
+173% +$3K
OKE icon
433
Oneok
OKE
$56.9B
$4.7K ﹤0.01%
64
+51
+392% +$3.61K
QS icon
434
QuantumScape Corp
QS
$3.81B
$4.7K ﹤0.01%
451
+296
+191% +$4.08K
VPU
435
Vanguard Utilities ETF
VPU
$8.35B
$4.63K ﹤0.01%
25
– –
BCPC
436
Balchem Corp
BCPC
$5.65B
$4.6K ﹤0.01%
30
+19
+173% +$2.9K
BROS icon
437
Dutch Bros
BROS
$8.96B
$4.59K ﹤0.01%
+75
New +$4.26K
TRNO icon
438
Terreno Realty
TRNO
$7.45B
$4.58K ﹤0.01%
78
– –
NXPI icon
439
NXP Semiconductors
NXPI
$58.9B
$4.56K ﹤0.01%
21
+2
+11% +$429
COIN icon
440
Coinbase
COIN
$39.2B
$4.52K ﹤0.01%
20
-11
-35% -$3.28K
CAH icon
441
Cardinal Health
CAH
$55.5B
$4.52K ﹤0.01%
22
+18
+450% +$3.39K
WDAY icon
442
Workday
WDAY
$45.5B
$4.51K ﹤0.01%
21
+13
+163% +$2.95K
CCL icon
443
Carnival Corporation Ltd
CCL
$38B
$4.49K ﹤0.01%
147
+10
+7% +$279
AMP icon
444
Ameriprise Financial
AMP
$49.2B
$4.41K ﹤0.01%
+9
New +$4.27K
RUSHA icon
445
Rush Enterprises Class A
RUSHA
$9.36B
$4.37K ﹤0.01%
81
– –
UPS icon
446
United Parcel Service
UPS
$89.1B
$4.36K ﹤0.01%
44
+13
+42% +$1.22K
INSM icon
447
Insmed
INSM
$29.4B
$4.35K ﹤0.01%
25
+23
+1,150% +$4.2K
MORN icon
448
Morningstar
MORN
$7.54B
$4.35K ﹤0.01%
20
+9
+82% +$1.95K
GGG icon
449
Graco
GGG
$13.5B
$4.34K ﹤0.01%
53
+48
+960% +$3.95K
EXR icon
450
Extra Space Storage
EXR
$31B
$4.3K ﹤0.01%
33
+9
+38% +$1.23K
16 17
18
19 20

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JWM
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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.