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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
XSVN icon
26
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$2.08M 0.92%
43,361
+8,883
+26% +$429K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.57B
$2.05M 0.9%
21,882
+1,476
+7% +$141K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.87M 0.82%
3,863
-1,015
-21% -$509K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.85M 0.81%
74,234
-8,781
-11% -$220K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.77M 0.78%
18,846
-1,478
-7% -$134K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.76M 0.78%
43,266
-1,250
-3% -$51K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.73M 0.76%
7,500
-1,306
-15% -$299K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.65M 0.73%
21,410
-1,288
-6% -$98.6K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.51M 0.67%
5,863
-1
-0% -$256
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.49M 0.66%
4,633
-545
-11% -$169K
COST icon
36
Costco
COST
$420B
$1.4M 0.62%
1,623
-445
-22% -$403K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.16M 0.51%
12,681
+2,245
+22% +$206K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.5%
3,632
-1,348
-27% -$386K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.13M 0.5%
3,267
+2,081
+175% +$744K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.48%
12,395
-25
-0.2% -$2.25K
WMT icon
41
Walmart Inc
WMT
$890B
$1.02M 0.45%
9,133
-1,678
-16% -$180K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$940K 0.41%
3,004
-1,424
-32% -$407K
DUK icon
43
Duke Energy
DUK
$97.3B
$836K 0.37%
7,129
-1,172
-14% -$143K
WELL icon
44
Welltower
WELL
$171B
$762K 0.34%
4,106
-349
-8% -$65.2K
LLY icon
45
Eli Lilly
LLY
$1.06T
$747K 0.33%
695
-319
-31% -$305K
V icon
46
Visa
V
$677B
$728K 0.32%
2,075
-207
-9% -$70.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$721K 0.32%
1,092
-440
-29% -$294K
CSCO icon
48
Cisco
CSCO
$479B
$707K 0.31%
9,176
-2,162
-19% -$160K
KKR icon
49
KKR & Co
KKR
$92.3B
$685K 0.3%
5,374
+85
+2% +$10.6K
HD icon
50
Home Depot
HD
$355B
$680K 0.3%
1,977
-399
-17% -$146K
1
2
3 4 5

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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.