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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
JBL icon
451
Jabil
JBL
$35.3B
$4.66K ﹤0.01%
+21
New +$3.4K
CMI icon
452
Cummins
CMI
$87.4B
$4.63K ﹤0.01%
14
+6
+75% +$1.86K
TEAM icon
453
Atlassian
TEAM
$38.5B
$4.61K ﹤0.01%
21
+15
+250% +$3.12K
SUI icon
454
Sun Communities
SUI
$14.4B
$4.58K ﹤0.01%
+36
New +$4.46K
EA
455
DELISTED
Electronic Arts
EA
$4.58K ﹤0.01%
30
+17
+131% +$2.51K
KAI icon
456
Kadant
KAI
$3.94B
$4.58K ﹤0.01%
+14
New +$4.38K
PHIN icon
457
Phinia Inc
PHIN
$2.7B
$4.57K ﹤0.01%
+97
New +$4.09K
G icon
458
Genpact
G
$5.73B
$4.57K ﹤0.01%
+99
New +$4.48K
UHS icon
459
Universal Health Services
UHS
$10.5B
$4.56K ﹤0.01%
+25
New +$4.51K
NOC icon
460
Northrop Grumman
NOC
$82.1B
$4.54K ﹤0.01%
9
+8
+800% +$3.93K
XEL icon
461
Xcel Energy
XEL
$48B
$4.53K ﹤0.01%
+67
New +$4.65K
ABM icon
462
ABM Industries
ABM
$2.81B
$4.52K ﹤0.01%
+95
New +$4.59K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$4.51K ﹤0.01%
+30
New +$4.68K
UDR icon
464
UDR
UDR
$12.1B
$4.51K ﹤0.01%
+110
New +$4.55K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.3B
$4.5K ﹤0.01%
+33
New +$4.04K
OLN icon
466
Olin
OLN
$2.15B
$4.49K ﹤0.01%
+202
New +$4.2K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.32B
$4.47K ﹤0.01%
+58
New +$4.31K
VMI icon
468
Valmont Industries
VMI
$9.5B
$4.45K ﹤0.01%
+13
New +$3.99K
ALL icon
469
Allstate
ALL
$68.2B
$4.45K ﹤0.01%
23
+7
+44% +$1.4K
MSI icon
470
Motorola Solutions
MSI
$76.5B
$4.41K ﹤0.01%
11
+1
+10% +$418
ROKU icon
471
Roku
ROKU
$22.5B
$4.41K ﹤0.01%
50
– –
XRAY icon
472
Dentsply Sirona
XRAY
$2.34B
$4.4K ﹤0.01%
+266
New +$3.98K
NPO icon
473
Enpro
NPO
$7.04B
$4.39K ﹤0.01%
+22
New +$3.76K
VPU
474
Vanguard Utilities ETF
VPU
$8.35B
$4.39K ﹤0.01%
+25
New +$4.31K
ZS icon
475
Zscaler
ZS
$28.6B
$4.37K ﹤0.01%
+14
New +$3.49K
17 18
19
20 21

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MWM
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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 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.