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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
PEBO icon
476
Peoples Bancorp
PEBO
$1.47B
$3.03K ﹤0.01%
101
-58
-36% -$1.76K
NNI icon
477
Nelnet
NNI
$4.48B
$3.01K ﹤0.01%
24
– –
NUE icon
478
Nucor
NUE
$61.9B
$2.98K ﹤0.01%
22
+7
+47% +$991
ACN icon
479
Accenture
ACN
$110B
$2.96K ﹤0.01%
12
-26
-68% -$6.78K
TT icon
480
Trane Technologies
TT
$106B
$2.95K ﹤0.01%
7
-9
-56% -$3.85K
AVT icon
481
Avnet
AVT
$7.87B
$2.93K ﹤0.01%
56
+5
+10% +$269
ETR icon
482
Entergy
ETR
$49.7B
$2.89K ﹤0.01%
31
+9
+41% +$792
ERIC icon
483
Ericsson
ERIC
$33B
$2.88K ﹤0.01%
348
-244
-41% -$1.91K
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.85K ﹤0.01%
30
– –
FCX icon
485
Freeport-McMoran
FCX
$96.4B
$2.82K ﹤0.01%
72
-73
-50% -$3.17K
CHRD icon
486
Chord Energy
CHRD
$7.62B
$2.78K ﹤0.01%
+28
New +$2.94K
ABM icon
487
ABM Industries
ABM
$2.83B
$2.72K ﹤0.01%
59
-36
-38% -$1.71K
SKYW icon
488
Skywest
SKYW
$4.19B
$2.72K ﹤0.01%
27
– –
KAI icon
489
Kadant
KAI
$4B
$2.68K ﹤0.01%
9
-5
-36% -$1.63K
TPB icon
490
Turning Point Brands
TPB
$1.77B
$2.67K ﹤0.01%
+27
New +$2.44K
TNXP icon
491
Tonix Pharmaceuticals
TNXP
$197M
$2.66K ﹤0.01%
+110
New +$4.08K
KTB icon
492
Kontoor Brands
KTB
$4.14B
$2.63K ﹤0.01%
+33
New +$2.36K
JBL icon
493
Jabil
JBL
$37.4B
$2.61K ﹤0.01%
12
-9
-43% -$1.96K
WAB icon
494
Wabtec
WAB
$50.3B
$2.61K ﹤0.01%
13
+1
+8% +$197
CI icon
495
Cigna
CI
$72.4B
$2.59K ﹤0.01%
9
-6
-40% -$1.77K
UPS icon
496
United Parcel Service
UPS
$88.8B
$2.59K ﹤0.01%
31
-21
-40% -$1.9K
MORN icon
497
Morningstar
MORN
$7.33B
$2.55K ﹤0.01%
11
-25
-69% -$6.66K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.4B
$2.55K ﹤0.01%
42
-218
-84% -$13.2K
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54K ﹤0.01%
23
– –
MLM icon
500
Martin Marietta Materials
MLM
$33.3B
$2.52K ﹤0.01%
4
– –
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 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.