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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
LAB icon
526
Standard BioTools
LAB
$311M
$29 ﹤0.01%
27
– –
SPTS icon
527
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27 ﹤0.01%
1
-23
-96% -$669
FSK icon
528
FS KKR Capital
FSK
$3.37B
$19 ﹤0.01%
1
– –
BLCN
529
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14 ﹤0.01%
1
– –
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
TLPH icon
531
Talphera
TLPH
$72.1M
$5 ﹤0.01%
10
– –
WATT icon
532
Energous
WATT
$104M
$5 ﹤0.01%
1
– –
CGC
533
Canopy Growth
CGC
$422M
$2 ﹤0.01%
+2
New +$4
EDSA icon
534
Edesa Biotech
EDSA
$51.2M
$2 ﹤0.01%
1
– –
GLMD icon
535
Galmed Pharmaceuticals
GLMD
$4.71M
$1 ﹤0.01%
1
– –
CFLT
536
DELISTED
Confluent
CFLT
– –
-100
Closed -$2.8K
CNSP icon
537
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-26
Closed -$1.64K
PINS icon
539
Pinterest
PINS
$13.6B
– –
-150
Closed -$4.35K
SMR icon
540
NuScale Power
SMR
$3.89B
– –
-395
Closed -$7.08K
TM icon
541
Toyota
TM
$224B
– –
-1
Closed -$195
VPU
542
Vanguard Utilities ETF
VPU
$8.38B
– –
-86
Closed -$14.1K
QCLS
543
Q/C Technologies Inc
QCLS
$22.6M
– –
0
– -$3
NKLA
544
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1
18 19 20 21
22

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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.