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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
AMZN icon
26
Amazon
AMZN
$2.96T
$2.11M 1.03%
9,637
+1,721
+22% +$341K
COST icon
27
Costco
COST
$420B
$2.08M 1.01%
2,106
-165
-7% -$164K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.96M 0.96%
79,802
-4,018
-5% -$99K
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.78M 0.87%
43,763
-2,363
-5% -$94.6K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.65B
$1.75M 0.86%
18,486
+1,240
+7% +$116K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.72M 0.84%
21,455
-2,347
-10% -$174K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.7M 0.83%
6,027
+142
+2% +$36.2K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.6M 0.78%
23,313
-2,341
-9% -$147K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.42M 0.69%
5,864
-68
-1% -$15.2K
XSVN icon
35
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.35M 0.66%
+28,560
New +$1.35M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.61%
1,730
+499
+41% +$308K
FISV
37
Fiserv Inc
FISV
$27.9B
$1.2M 0.59%
7,058
+343
+5% +$62.2K
ORCL icon
38
Oracle
ORCL
$423B
$1.18M 0.57%
5,019
-3,860
-43% -$623K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.54%
12,319
-7,097
-37% -$626K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.06M 0.52%
9,125
+3,152
+53% +$372K
NFLX icon
41
Netflix
NFLX
$309B
$979K 0.48%
7,670
+5,910
+336% +$668K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$935K 0.46%
5,339
+544
+11% +$89.9K
UBER icon
43
Uber
UBER
$153B
$924K 0.45%
9,474
+9,361
+8,284% +$771K
KKR icon
44
KKR & Co
KKR
$92.3B
$910K 0.44%
6,599
+6,593
+109,883% +$772K
GE icon
45
GE Aerospace
GE
$384B
$858K 0.42%
3,472
+140
+4% +$30.7K
HD icon
46
Home Depot
HD
$355B
$854K 0.42%
2,324
+157
+7% +$56.8K
CVX icon
47
Chevron
CVX
$366B
$843K 0.41%
5,503
+847
+18% +$119K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$831K 0.41%
9,082
+2,778
+44% +$254K
V icon
49
Visa
V
$677B
$830K 0.41%
2,340
+49
+2% +$17.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$822K 0.4%
4,716
+696
+17% +$114K
1
2
3 4 5

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JWM
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LI
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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.