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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
AVT icon
526
Avnet
AVT
$7.86B
$2.87K ﹤0.01%
+51
New +$2.53K
FHI icon
527
Federated Hermes
FHI
$4.75B
$2.87K ﹤0.01%
+63
New +$2.59K
ITRN icon
528
Ituran Location and Control
ITRN
$1.03B
$2.83K ﹤0.01%
+72
New +$2.59K
BWA icon
529
BorgWarner
BWA
$14.1B
$2.82K ﹤0.01%
+80
New +$2.45K
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.81K ﹤0.01%
+30
New +$2.76K
CTRE icon
531
CareTrust REIT
CTRE
$9.55B
$2.79K ﹤0.01%
+90
New +$2.6K
ARW icon
532
Arrow Electronics
ARW
$10.3B
$2.77K ﹤0.01%
+21
New +$2.41K
TEL icon
533
TE Connectivity
TEL
$62.4B
$2.76K ﹤0.01%
16
-5
-24% -$759
FWONK icon
534
Liberty Media Series C
FWONK
$25.7B
$2.74K ﹤0.01%
+27
New +$2.51K
AFL icon
535
Aflac
AFL
$62.2B
$2.68K ﹤0.01%
26
+11
+73% +$1.16K
GRAB icon
536
Grab
GRAB
$14.8B
$2.65K ﹤0.01%
553
+80
+17% +$373
VRT icon
537
Vertiv
VRT
$105B
$2.64K ﹤0.01%
21
+18
+600% +$1.75K
AGI icon
538
Alamos Gold
AGI
$13.9B
$2.64K ﹤0.01%
+101
New +$2.7K
HSTM icon
539
HealthStream
HSTM
$856M
$2.61K ﹤0.01%
+95
New +$2.81K
FLO icon
540
Flowers Foods
FLO
$1.51B
$2.57K ﹤0.01%
+163
New +$2.81K
WAB icon
541
Wabtec
WAB
$49.4B
$2.54K ﹤0.01%
12
+9
+300% +$1.73K
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.53K ﹤0.01%
+23
New +$2.54K
SYY icon
543
Sysco
SYY
$40.4B
$2.52K ﹤0.01%
33
+10
+43% +$726
FVRR icon
544
Fiverr
FVRR
$323M
$2.5K ﹤0.01%
90
– –
VMC icon
545
Vulcan Materials
VMC
$36.9B
$2.4K ﹤0.01%
9
+7
+350% +$1.8K
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.38K ﹤0.01%
113
+2
+2% +$40
U icon
547
Unity
U
$18.7B
$2.35K ﹤0.01%
80
– –
NGVC icon
548
Vitamin Cottage Natural Grocers
NGVC
$633M
$2.32K ﹤0.01%
+61
New +$2.82K
PATH icon
549
UiPath
PATH
$7.85B
$2.31K ﹤0.01%
175
– –
MPWR icon
550
Monolithic Power Systems
MPWR
$68.2B
$2.28K ﹤0.01%
3
+1
+50% +$637
20 21
22
23 24

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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 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.