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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
AVY icon
476
Avery Dennison
AVY
$13.6B
$3.64K ﹤0.01%
+20
New +$3.46K
APO icon
477
Apollo Global Management
APO
$80.8B
$3.62K ﹤0.01%
25
-29
-54% -$3.85K
CMG icon
478
Chipotle Mexican Grill
CMG
$40.5B
$3.59K ﹤0.01%
97
+93
+2,325% +$3.36K
ARES icon
479
Ares Management
ARES
$32.3B
$3.56K ﹤0.01%
22
+2
+10% +$312
U icon
480
Unity
U
$19.3B
$3.53K ﹤0.01%
80
– –
XYZ
481
Block Inc
XYZ
$47.5B
$3.45K ﹤0.01%
53
-32
-38% -$2.21K
BE icon
482
Bloom Energy
BE
$62.2B
$3.39K ﹤0.01%
39
+23
+144% +$2.42K
ERIC icon
483
Ericsson
ERIC
$33B
$3.36K ﹤0.01%
348
– –
SYF icon
484
Synchrony
SYF
$25.5B
$3.34K ﹤0.01%
40
+24
+150% +$1.83K
WMB icon
485
Williams Companies
WMB
$88.4B
$3.31K ﹤0.01%
55
-67
-55% -$4.05K
FHI icon
486
Federated Hermes
FHI
$4.7B
$3.28K ﹤0.01%
63
– –
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.28K ﹤0.01%
62
+37
+148% +$1.96K
EFX icon
488
Equifax
EFX
$21.4B
$3.25K ﹤0.01%
15
+11
+275% +$2.41K
MP icon
489
MP Materials
MP
$9.84B
$3.23K ﹤0.01%
+64
New +$4.06K
CSW
490
CSW Industrials
CSW
$5.72B
$3.23K ﹤0.01%
+11
New +$2.93K
NTRA icon
491
Natera
NTRA
$45.1B
$3.21K ﹤0.01%
14
+11
+367% +$2.29K
NNI icon
492
Nelnet
NNI
$4.48B
$3.19K ﹤0.01%
24
– –
GRAB icon
493
Grab
GRAB
$15.3B
$3.17K ﹤0.01%
635
– –
SRAD icon
494
Sportradar
SRAD
$3.93B
$3.16K ﹤0.01%
133
-79
-37% -$1.9K
BR icon
495
Broadridge
BR
$19.5B
$3.12K ﹤0.01%
14
+13
+1,300% +$2.96K
SNDK
496
Sandisk
SNDK
$186B
$3.09K ﹤0.01%
+13
New +$2.6K
LEN icon
497
Lennar Class A
LEN
$21.1B
$3.08K ﹤0.01%
30
+4
+15% +$483
KD icon
498
Kyndryl
KD
$2.91B
$3.08K ﹤0.01%
116
– –
NVS icon
499
Novartis
NVS
$294B
$3.03K ﹤0.01%
+22
New +$2.88K
PEBO icon
500
Peoples Bancorp
PEBO
$1.47B
$3.03K ﹤0.01%
101
– –
18 19
20
21 22

Similar funds

MWM
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ACM
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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 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.