We are live on ! Find out more
DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.84M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$760K
2
V icon
Visa
V
+$729K
3
ISRG icon
Intuitive Surgical
ISRG
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
MNST icon
Monster Beverage
MNST
+$694K
3
IDXX icon
Idexx Laboratories
IDXX
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.02M 1.06%
5,389
+875
+19% +$357K
HYGV icon
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.86M 0.98%
46,126
-3,224
-7% -$132K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.76M 0.92%
19,416
+3
+0% +$272
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.67M 0.88%
15,399
+1,317
+9% +$167K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.66M 0.87%
23,802
-907
-4% -$61.6K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.57B
$1.65M 0.87%
17,246
+452
+3% +$43K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.54M 0.81%
25,654
-537
-2% -$32.3K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.51M 0.79%
7,916
+327
+4% +$71K
FISV
34
Fiserv Inc
FISV
$27.9B
$1.48M 0.78%
6,715
-112
-2% -$24.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.44M 0.76%
5,885
+174
+3% +$44.4K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.32M 0.69%
5,932
– –
ORCL icon
37
Oracle
ORCL
$423B
$1.24M 0.65%
8,879
+868
+11% +$141K
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.22M 0.64%
7,312
+343
+5% +$72.6K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.53%
10,591
+361
+4% +$33.8K
WELL icon
40
Welltower
WELL
$171B
$836K 0.44%
5,455
+609
+13% +$86.8K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$819K 0.43%
4,941
+717
+17% +$112K
V icon
42
Visa
V
$677B
$803K 0.42%
2,291
+2,154
+1,572% +$729K
HD icon
43
Home Depot
HD
$355B
$794K 0.42%
2,167
+240
+12% +$93.5K
LLY icon
44
Eli Lilly
LLY
$1.06T
$789K 0.41%
955
+92
+11% +$76.6K
ADP icon
45
Automatic Data Processing
ADP
$108B
$780K 0.41%
2,536
+88
+4% +$26.5K
CVX icon
46
Chevron
CVX
$366B
$779K 0.41%
4,656
+4,095
+730% +$641K
TMUS icon
47
T-Mobile US
TMUS
$190B
$755K 0.4%
2,831
+71
+3% +$17.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$749K 0.39%
4,795
+227
+5% +$41.6K
ROP icon
49
Roper Technologies
ROP
$39.8B
$742K 0.39%
1,259
+16
+1% +$8.98K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$742K 0.39%
26,003
-272
-1% -$7.53K
1
2
3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Dogwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dogwood Wealth Management held 544 positions worth $190M, up 0.61% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dogwood Wealth Management's Q1 2025 filing shows 261 new, 132 increased, 48 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 1,302 shares worth $645K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q1 2025 buy was Intuitive Surgical: 1,302 shares worth $645K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $760K increase.
  • Dogwood Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Dogwood Wealth Management fully exited Vanguard Utilities ETF in Q1 2025, selling an estimated $14.1K.
  • Dogwood Wealth Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Dogwood Wealth Management opened 261 new positions and closed 7 in Q1 2025.
  • Dogwood Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $190M.

Based on Dogwood Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.