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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
CL icon
451
Colgate-Palmolive
CL
$74.3B
$4.27K ﹤0.01%
54
+28
+108% +$2.19K
CRSP icon
452
CRISPR Therapeutics
CRSP
$5.17B
$4.2K ﹤0.01%
80
– –
DOCS icon
453
Doximity
DOCS
$4.57B
$4.16K ﹤0.01%
94
– –
STAG icon
454
STAG Industrial
STAG
$7.09B
$4.15K ﹤0.01%
113
-28
-20% -$1.06K
NEU icon
455
NewMarket
NEU
$8.37B
$4.14K ﹤0.01%
6
– –
IR icon
456
Ingersoll Rand
IR
$33.6B
$4.12K ﹤0.01%
52
+22
+73% +$1.74K
BSX icon
457
Boston Scientific
BSX
$73.1B
$4.1K ﹤0.01%
43
-2
-4% -$196
FTNT icon
458
Fortinet
FTNT
$120B
$4.05K ﹤0.01%
+51
New +$4.23K
FDX icon
459
FedEx
FDX
$76.9B
$4.04K ﹤0.01%
14
+1
+8% +$263
TOWN icon
460
Towne Bank
TOWN
$3.4B
$4.04K ﹤0.01%
121
-69
-36% -$2.32K
BBAI icon
461
BigBear.ai
BBAI
$1.55B
$4.02K ﹤0.01%
745
– –
VEEV icon
462
Veeva Systems
VEEV
$38.1B
$4.02K ﹤0.01%
18
+12
+200% +$3.18K
HSY icon
463
Hershey
HSY
$36.7B
$4K ﹤0.01%
22
-9
-29% -$1.65K
VXF icon
464
Vanguard Extended Market ETF
VXF
$31.8B
$3.97K ﹤0.01%
19
– –
UVV icon
465
Universal Corp
UVV
$1.18B
$3.96K ﹤0.01%
75
– –
VSXY
466
Victoria's Secret
VSXY
$7.95B
$3.9K ﹤0.01%
72
– –
TRGP icon
467
Targa Resources
TRGP
$57.1B
$3.87K ﹤0.01%
21
+12
+133% +$2.02K
DLR icon
468
Digital Realty Trust
DLR
$70.8B
$3.87K ﹤0.01%
25
+6
+32% +$985
MTRN icon
469
Materion
MTRN
$5.83B
$3.85K ﹤0.01%
+31
New +$3.82K
O icon
470
Realty Income
O
$58.6B
$3.83K ﹤0.01%
68
-216
-76% -$12.5K
BBIO icon
471
BridgeBio Pharma
BBIO
$16.6B
$3.82K ﹤0.01%
50
+41
+456% +$2.69K
NRG icon
472
NRG Energy
NRG
$25B
$3.82K ﹤0.01%
24
+21
+700% +$3.48K
STT icon
473
State Street
STT
$51.3B
$3.74K ﹤0.01%
29
+2
+7% +$239
MC icon
474
Moelis & Co
MC
$4.72B
$3.71K ﹤0.01%
54
– –
QQQ icon
475
Invesco QQQ Trust
QQQ
$479B
$3.66K ﹤0.01%
6
-403
-99% -$247K
17 18
19
20 21

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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

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.