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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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.07M 0.94%
83,015
+3,213
+4% +$78.6K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.57B
$1.98M 0.9%
20,406
+1,920
+10% +$185K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.93M 0.88%
8,806
-831
-9% -$188K
COST icon
29
Costco
COST
$420B
$1.91M 0.87%
2,068
-38
-2% -$36.4K
HYGV icon
30
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.83M 0.83%
44,516
+753
+2% +$30.8K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.81M 0.82%
20,324
-1,131
-5% -$95.1K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.7M 0.78%
22,698
-615
-3% -$43.9K
XSVN icon
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$1.66M 0.76%
34,478
+5,918
+21% +$283K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.63M 0.74%
5,178
-849
-14% -$253K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.5M 0.68%
5,864
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.55%
4,980
-359
-7% -$75.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.52%
12,420
+101
+0.8% +$9.16K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.51%
1,532
-198
-11% -$147K
WMT icon
39
Walmart Inc
WMT
$890B
$1.11M 0.51%
10,811
+2,953
+38% +$294K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.49%
4,428
-288
-6% -$60.3K
ORCL icon
41
Oracle
ORCL
$423B
$1.05M 0.48%
3,726
-1,293
-26% -$329K
BKNG icon
42
Booking.com
BKNG
$161B
$1.04M 0.47%
4,825
+4,750
+6,333% +$1.06M
DUK icon
43
Duke Energy
DUK
$97.3B
$1.03M 0.47%
8,301
-824
-9% -$100K
HD icon
44
Home Depot
HD
$355B
$963K 0.44%
2,376
+52
+2% +$20.4K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$958K 0.44%
10,436
+1,354
+15% +$124K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$875K 0.4%
950
+947
+31,567% +$768K
UBER icon
47
Uber
UBER
$153B
$866K 0.39%
8,839
-635
-7% -$59.4K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$845K 0.38%
29,843
+3,571
+14% +$97.7K
CVX icon
49
Chevron
CVX
$366B
$843K 0.38%
5,430
-73
-1% -$11.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$836K 0.38%
1,663
+79
+5% +$38.3K
1
2
3 4 5

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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.