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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
+7.1%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.16M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.75M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$926K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 3.27%
3 Industrials 2.38%
4 Communication Services 2.37%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
501
Sylvamo
SLVM
$1.61B
$4.16K ﹤0.01%
+80
New +$4.5K
EXE
502
Expand Energy Corp
EXE
$22.5B
$4.15K ﹤0.01%
+39
New +$4.35K
ORLA
503
DELISTED
Orla Mining
ORLA
$4.13K ﹤0.01%
+404
New +$4.2K
NYAX
504
Nayax
NYAX
$2.35B
$4.11K ﹤0.01%
+93
New +$3.89K
EFXT
505
Enerflex
EFXT
$2.46B
$4.11K ﹤0.01%
+520
New +$3.72K
ZM icon
506
Zoom
ZM
$31.3B
$4.1K ﹤0.01%
+53
New +$4.1K
SITC icon
507
SITE Centers
SITC
$160M
$4.07K ﹤0.01%
+354
New +$4.24K
AMH icon
508
American Homes 4 Rent
AMH
$12.3B
$4.01K ﹤0.01%
+113
New +$4.18K
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.19B
$3.84K ﹤0.01%
70
– –
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.81K ﹤0.01%
+60
New +$3.52K
HRL icon
511
Hormel Foods
HRL
$13.6B
$3.76K ﹤0.01%
+121
New +$3.65K
VXF icon
512
Vanguard Extended Market ETF
VXF
$31.8B
$3.73K ﹤0.01%
+19
New +$3.37K
KGC icon
513
Kinross Gold
KGC
$32.5B
$3.69K ﹤0.01%
+243
New +$3.54K
GD icon
514
General Dynamics
GD
$107B
$3.56K ﹤0.01%
12
+3
+33% +$826
VLO icon
515
Valero Energy
VLO
$90.5B
$3.27K ﹤0.01%
22
+3
+16% +$374
KVUE icon
516
Kenvue
KVUE
$36.7B
$3.1K ﹤0.01%
150
+77
+105% +$1.75K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$3.05K ﹤0.01%
265
– –
VRSK icon
518
Verisk Analytics
VRSK
$23.6B
$3.02K ﹤0.01%
10
+5
+100% +$1.52K
NNI icon
519
Nelnet
NNI
$4.48B
$2.97K ﹤0.01%
+24
New +$2.68K
QS icon
520
QuantumScape Corp
QS
$3.71B
$2.97K ﹤0.01%
363
+208
+134% +$879
DOCN icon
521
DigitalOcean
DOCN
$15.3B
$2.95K ﹤0.01%
100
– –
NEU icon
522
NewMarket
NEU
$8.38B
$2.94K ﹤0.01%
+4
New +$2.48K
STX icon
523
Seagate
STX
$184B
$2.89K ﹤0.01%
+20
New +$2.07K
FENI icon
524
Fidelity Enhanced International ETF
FENI
$11.3B
$2.88K ﹤0.01%
+87
New +$2.72K
SKYW icon
525
Skywest
SKYW
$4.17B
$2.88K ﹤0.01%
+27
New +$2.57K
19 20
21
22 23

Similar funds

MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 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

Dogwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dogwood Wealth Management held 746 positions worth $205M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management's Q2 2025 filing shows 211 new, 289 increased, 112 reduced and 53 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 99,891 shares worth $5.08M. The largest sale was Invesco QQQ Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 99,891 shares worth $5.08M.
  • Dogwood Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.16M increase.
  • Dogwood Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.6M.
  • Dogwood Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $162K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $205M portfolio in Q2 2025.
  • Dogwood Wealth Management opened 211 new positions and closed 53 in Q2 2025.
  • Dogwood Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $205M.

Based on Dogwood Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.