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
CEG icon
476
Constellation Energy
CEG
$98.6B
$403 ﹤0.01%
+2
New +$536
NWL icon
477
Newell Brands
NWL
$2.62B
$403 ﹤0.01%
65
+1
+2% +$8
IR icon
478
Ingersoll Rand
IR
$33B
$400 ﹤0.01%
5
-5,762
-100% -$502K
GPN icon
479
Global Payments
GPN
$22.7B
$392 ﹤0.01%
+4
New +$419
NDAQ icon
480
Nasdaq
NDAQ
$53.1B
$379 ﹤0.01%
+5
New +$393
JMIA
481
Jumia Technologies
JMIA
$720M
$376 ﹤0.01%
175
– –
HUT
482
Hut 8
HUT
$10.9B
$372 ﹤0.01%
32
– –
IDN icon
483
Intellicheck
IDN
$76.3M
$364 ﹤0.01%
120
– –
STT icon
484
State Street
STT
$51.4B
$358 ﹤0.01%
+4
New +$382
DOV icon
485
Dover
DOV
$28.1B
$351 ﹤0.01%
+2
New +$385
CPAY icon
486
Corpay
CPAY
$26.7B
$349 ﹤0.01%
+1
New +$361
D icon
487
Dominion Energy
D
$59.9B
$336 ﹤0.01%
+6
New +$330
XYZ
488
Block Inc
XYZ
$47.5B
$326 ﹤0.01%
+6
New +$448
CDW icon
489
CDW
CDW
$16.9B
$321 ﹤0.01%
2
-3,011
-100% -$547K
WSM icon
490
Williams-Sonoma
WSM
$29.5B
$316 ﹤0.01%
+2
New +$386
HBAN icon
491
Huntington Bancshares
HBAN
$35.9B
$315 ﹤0.01%
+21
New +$338
MRVL icon
492
Marvell Technology
MRVL
$191B
$308 ﹤0.01%
+5
New +$485
KEYS icon
493
Keysight
KEYS
$58.7B
$300 ﹤0.01%
+2
New +$330
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$299 ﹤0.01%
+4
New +$301
DDOG icon
495
Datadog
DDOG
$88.6B
$298 ﹤0.01%
+3
New +$379
APD icon
496
Air Products & Chemicals
APD
$68.9B
$295 ﹤0.01%
+1
New +$308
ARES icon
497
Ares Management
ARES
$32.3B
$293 ﹤0.01%
+2
New +$346
ACGL icon
498
Arch Capital
ACGL
$33.5B
$289 ﹤0.01%
+3
New +$277
CTRA
499
DELISTED
Coterra Energy
CTRA
$289 ﹤0.01%
+10
New +$279
ADM icon
500
Archer Daniels Midland
ADM
$38.8B
$288 ﹤0.01%
+6
New +$290
18 19
20
21 22

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
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
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 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.