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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
-1.13%
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
DLR icon
501
Digital Realty Trust
DLR
$70.8B
$287 ﹤0.01%
+2
New +$325
KMB icon
502
Kimberly-Clark
KMB
$36B
$284 ﹤0.01%
+2
New +$269
CL icon
503
Colgate-Palmolive
CL
$73.9B
$281 ﹤0.01%
+3
New +$269
HPQ icon
504
HP
HPQ
$26.6B
$277 ﹤0.01%
+10
New +$316
TROW icon
505
T. Rowe Price
TROW
$24.4B
$276 ﹤0.01%
+3
New +$317
DXCM icon
506
DexCom
DXCM
$33.5B
$273 ﹤0.01%
+4
New +$326
UNIT
507
Uniti Group
UNIT
$2.28B
$267 ﹤0.01%
53
– –
ONON icon
508
On Holding
ONON
$10.4B
$264 ﹤0.01%
6
– –
DFIN icon
509
Donnelley Financial Solutions
DFIN
$1.18B
$262 ﹤0.01%
6
– –
PWR icon
510
Quanta Services
PWR
$100B
$254 ﹤0.01%
+1
New +$289
INVZ icon
511
Innoviz Technologies
INVZ
$115M
$244 ﹤0.01%
375
– –
JOBY icon
512
Joby Aviation
JOBY
$8.37B
$229 ﹤0.01%
38
– –
CBOE icon
513
Cboe Global Markets
CBOE
$29.6B
$226 ﹤0.01%
+1
New +$207
VRT icon
514
Vertiv
VRT
$107B
$217 ﹤0.01%
+3
New +$319
CVNA icon
515
Carvana
CVNA
$78.7B
$209 ﹤0.01%
+5
New +$221
GBF icon
516
iShares Government/Credit Bond ETF
GBF
$128M
$183 ﹤0.01%
2
-13
-87% -$1.34K
LUMN icon
517
Lumen
LUMN
$6.75B
$133 ﹤0.01%
34
– –
NLOP
518
Net Lease Office Properties
NLOP
$171M
$127 ﹤0.01%
4
– –
STEM icon
519
Stem
STEM
$51.2M
$81 ﹤0.01%
12
– –
ONCY
520
Oncolytics Biotech
ONCY
$96.1M
$80 ﹤0.01%
146
– –
GMED icon
521
Globus Medical
GMED
$11.5B
$73 ﹤0.01%
1
– –
SJNK icon
522
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$50 ﹤0.01%
2
– –
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$39 ﹤0.01%
1
-248
-100% -$9.73K
FIRY
524
Firy Inc
FIRY
$159M
$36 ﹤0.01%
8
– –
PECO icon
525
Phillips Edison & Co
PECO
$5.1B
$35 ﹤0.01%
1
– –
18 19 20
21
22

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MWM
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ACM
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N
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LI
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ORC
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TSM
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RA
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PI
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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.