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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
TGT icon
501
Target
TGT
$69B
$3.03K ﹤0.01%
31
+12
+63% +$1.11K
WAB icon
502
Wabtec
WAB
$49.7B
$2.99K ﹤0.01%
14
+1
+8% +$205
GH icon
503
Guardant Health
GH
$22.4B
$2.96K ﹤0.01%
+29
New +$2.59K
BWXT icon
504
BWX Technologies
BWXT
$15.5B
$2.94K ﹤0.01%
+17
New +$3.19K
TDW icon
505
Tidewater
TDW
$4.46B
$2.93K ﹤0.01%
58
– –
FITB
506
Fifth Third Bancorp
FITB
$51.8B
$2.9K ﹤0.01%
62
+49
+377% +$2.16K
EQR icon
507
Equity Residential
EQR
$24.7B
$2.9K ﹤0.01%
46
-52
-53% -$3.19K
PATH icon
508
UiPath
PATH
$8.08B
$2.87K ﹤0.01%
175
– –
ETR icon
509
Entergy
ETR
$49.3B
$2.87K ﹤0.01%
31
– –
KEYS icon
510
Keysight
KEYS
$57.3B
$2.85K ﹤0.01%
14
+2
+17% +$371
FIX icon
511
Comfort Systems
FIX
$58.9B
$2.8K ﹤0.01%
+3
New +$2.77K
MDLZ icon
512
Mondelez International
MDLZ
$78.5B
$2.8K ﹤0.01%
52
-35
-40% -$2.02K
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
+1
+100% +$1.4K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.4B
$2.78K ﹤0.01%
20
-12
-38% -$1.6K
AZN icon
515
AstraZeneca
AZN
$251B
$2.76K ﹤0.01%
15
+13
+650% +$2.28K
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.75K ﹤0.01%
+118
New +$2.46K
JBL icon
517
Jabil
JBL
$35.3B
$2.74K ﹤0.01%
12
– –
SKYW icon
518
Skywest
SKYW
$4.18B
$2.71K ﹤0.01%
27
– –
VRSK icon
519
Verisk Analytics
VRSK
$23.6B
$2.68K ﹤0.01%
+12
New +$2.71K
FIS icon
520
Fidelity National Information Services
FIS
$21.9B
$2.59K ﹤0.01%
39
+16
+70% +$1.05K
FISV
521
Fiserv Inc
FISV
$27.8B
$2.55K ﹤0.01%
38
-75
-66% -$6.28K
VICI icon
522
VICI Properties
VICI
$28.7B
$2.53K ﹤0.01%
90
-255
-74% -$7.58K
EQT icon
523
EQT Corp
EQT
$33.8B
$2.52K ﹤0.01%
47
+37
+370% +$2.08K
CTSH icon
524
Cognizant
CTSH
$26.3B
$2.49K ﹤0.01%
30
+5
+20% +$374
EME icon
525
Emcor
EME
$35.7B
$2.45K ﹤0.01%
4
-42
-91% -$27.2K
19 20
21
22 23

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ACM
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JWM
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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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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.