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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
IR icon
501
Ingersoll Rand
IR
$32.7B
$2.48K ﹤0.01%
30
+6
+25% +$492
NGVC icon
502
Vitamin Cottage Natural Grocers
NGVC
$631M
$2.44K ﹤0.01%
61
– –
OWL icon
503
Blue Owl Capital
OWL
$18.7B
$2.44K ﹤0.01%
+144
New +$2.74K
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.4K ﹤0.01%
114
+1
+0.9% +$21
CBSH icon
505
Commerce Bancshares
CBSH
$8.47B
$2.39K ﹤0.01%
42
-191
-82% -$11.2K
JKHY icon
506
Jack Henry & Associates
JKHY
$11B
$2.38K ﹤0.01%
16
-61
-79% -$10.1K
PATH icon
507
UiPath
PATH
$8.08B
$2.34K ﹤0.01%
175
– –
MCK icon
508
McKesson
MCK
$104B
$2.32K ﹤0.01%
3
– –
NDAQ icon
509
Nasdaq
NDAQ
$53.3B
$2.3K ﹤0.01%
26
+2
+8% +$185
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27K ﹤0.01%
19
– –
PFS icon
511
Provident Financial Services
PFS
$3.2B
$2.24K ﹤0.01%
+116
New +$2.21K
CARR icon
512
Carrier Global
CARR
$52.1B
$2.21K ﹤0.01%
37
-63
-63% -$4.28K
FVRR icon
513
Fiverr
FVRR
$326M
$2.2K ﹤0.01%
90
– –
COR icon
514
Cencora
COR
$63B
$2.19K ﹤0.01%
7
+1
+17% +$294
LNG icon
515
Cheniere Energy
LNG
$55.6B
$2.12K ﹤0.01%
9
-11
-55% -$2.58K
OTIS icon
516
Otis Worldwide
OTIS
$27.8B
$2.1K ﹤0.01%
23
+7
+44% +$635
KEYS icon
517
Keysight
KEYS
$58.4B
$2.1K ﹤0.01%
12
+1
+9% +$167
GNK icon
518
Genco Shipping & Trading
GNK
$1.07B
$2.09K ﹤0.01%
117
+1
+0.9% +$17
CL icon
519
Colgate-Palmolive
CL
$73.6B
$2.08K ﹤0.01%
26
+23
+767% +$1.96K
JMIA
520
Jumia Technologies
JMIA
$727M
$2.03K ﹤0.01%
175
– –
DTE icon
521
DTE Energy
DTE
$28.5B
$1.98K ﹤0.01%
14
+1
+8% +$137
CBT icon
522
Cabot Corp
CBT
$4.51B
$1.98K ﹤0.01%
26
-40
-61% -$3.12K
VRSN icon
523
VeriSign
VRSN
$26.5B
$1.96K ﹤0.01%
7
-12
-63% -$3.35K
VSXY
524
Victoria's Secret
VSXY
$7.66B
$1.95K ﹤0.01%
72
– –
AVB icon
525
AvalonBay Communities
AVB
$26.1B
$1.93K ﹤0.01%
10
-24
-71% -$4.67K
19 20
21
22 23

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
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
PI
PJT Investments Toronto $252M AUM 3.52% 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.