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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
BWA icon
451
BorgWarner
BWA
$14.2B
$3.52K ﹤0.01%
80
– –
EXE
452
Expand Energy Corp
EXE
$22.4B
$3.51K ﹤0.01%
33
-6
-15% -$602
KD icon
453
Kyndryl
KD
$3.05B
$3.48K ﹤0.01%
116
+16
+16% +$550
SNA icon
454
Snap-on
SNA
$21.4B
$3.46K ﹤0.01%
+10
New +$3.27K
DPZ icon
455
Domino's
DPZ
$11.8B
$3.45K ﹤0.01%
+8
New +$3.63K
EWBC icon
456
East-West Bancorp
EWBC
$18.1B
$3.41K ﹤0.01%
+32
New +$3.37K
EXR icon
457
Extra Space Storage
EXR
$30.9B
$3.38K ﹤0.01%
24
-30
-56% -$4.31K
CCI icon
458
Crown Castle
CCI
$31.7B
$3.38K ﹤0.01%
35
-56
-62% -$5.67K
A icon
459
Agilent Technologies
A
$42.2B
$3.34K ﹤0.01%
26
+8
+44% +$966
VRT icon
460
Vertiv
VRT
$108B
$3.32K ﹤0.01%
22
+1
+5% +$133
DLR icon
461
Digital Realty Trust
DLR
$70.9B
$3.29K ﹤0.01%
19
-39
-67% -$6.67K
LEN icon
462
Lennar Class A
LEN
$20.9B
$3.28K ﹤0.01%
26
+10
+63% +$1.24K
FHI icon
463
Federated Hermes
FHI
$4.75B
$3.27K ﹤0.01%
63
– –
U icon
464
Unity
U
$19B
$3.2K ﹤0.01%
80
– –
ARES icon
465
Ares Management
ARES
$32.1B
$3.2K ﹤0.01%
20
+9
+82% +$1.62K
KMB icon
466
Kimberly-Clark
KMB
$35.8B
$3.14K ﹤0.01%
25
+24
+2,400% +$3.1K
STT icon
467
State Street
STT
$51.4B
$3.13K ﹤0.01%
27
+8
+42% +$893
RHI icon
468
Robert Half
RHI
$4.38B
$3.13K ﹤0.01%
92
-211
-70% -$7.92K
JHG
469
DELISTED
Janus Henderson
JHG
$3.12K ﹤0.01%
+70
New +$3.02K
FDX icon
470
FedEx
FDX
$76.7B
$3.1K ﹤0.01%
13
-8
-38% -$1.84K
MSA icon
471
Mine Safety
MSA
$7.54B
$3.1K ﹤0.01%
18
-39
-68% -$6.74K
TDW icon
472
Tidewater
TDW
$4.49B
$3.09K ﹤0.01%
+58
New +$3.18K
HIG icon
473
Hartford Financial Services
HIG
$38.4B
$3.08K ﹤0.01%
23
+8
+53% +$1.03K
FENI icon
474
Fidelity Enhanced International ETF
FENI
$11.3B
$3.07K ﹤0.01%
87
– –
KEY icon
475
KeyCorp
KEY
$24.3B
$3.05K ﹤0.01%
+163
New +$3.02K
17 18
19
20 21

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LI
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ORC
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TSM
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PI
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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.