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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
WDAY icon
526
Workday
WDAY
$45.5B
$1.93K ﹤0.01%
8
-17
-68% -$3.93K
QS icon
527
QuantumScape Corp
QS
$3.81B
$1.91K ﹤0.01%
155
-208
-57% -$2.03K
DRI icon
528
Darden Restaurants
DRI
$24.9B
$1.9K ﹤0.01%
10
+1
+11% +$206
ZTS icon
529
Zoetis
ZTS
$30.9B
$1.9K ﹤0.01%
13
-28
-68% -$4.23K
CAE icon
530
CAE Inc. Common Shares
CAE
$8.64B
$1.9K ﹤0.01%
64
-100
-61% -$2.81K
FWONK icon
531
Liberty Media Series C
FWONK
$25.8B
$1.88K ﹤0.01%
18
-9
-33% -$913
ESS icon
532
Essex Property Trust
ESS
$18.2B
$1.87K ﹤0.01%
7
-14
-67% -$3.78K
FQAL icon
533
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.87K ﹤0.01%
25
– –
ES icon
534
Eversource Energy
ES
$26.8B
$1.85K ﹤0.01%
26
+3
+13% +$197
SWKS icon
535
Skyworks Solutions
SWKS
$10.4B
$1.85K ﹤0.01%
+24
New +$1.79K
HPQ icon
536
HP
HPQ
$27.3B
$1.84K ﹤0.01%
67
+21
+46% +$560
UHS icon
537
Universal Health Services
UHS
$10.2B
$1.84K ﹤0.01%
9
-16
-64% -$2.88K
HBAN icon
538
Huntington Bancshares
HBAN
$35.6B
$1.83K ﹤0.01%
105
+10
+11% +$171
DLX icon
539
Deluxe
DLX
$1.12B
$1.8K ﹤0.01%
+93
New +$1.69K
VEEV icon
540
Veeva Systems
VEEV
$38.1B
$1.79K ﹤0.01%
6
-1
-14% -$281
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.78K ﹤0.01%
21
– –
JD icon
542
JD.com
JD
$45.2B
$1.78K ﹤0.01%
51
– –
FNDE icon
543
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.74K ﹤0.01%
48
– –
DB icon
544
Deutsche Bank
DB
$71.9B
$1.74K ﹤0.01%
+49
New +$1.67K
HII icon
545
Huntington Ingalls Industries
HII
$13B
$1.73K ﹤0.01%
+6
New +$1.6K
ATO icon
546
Atmos Energy
ATO
$28.4B
$1.71K ﹤0.01%
10
– –
SAND
547
DELISTED
Sandstorm Gold
SAND
$1.71K ﹤0.01%
+136
New +$1.45K
TGT icon
548
Target
TGT
$69B
$1.7K ﹤0.01%
19
-37
-66% -$3.64K
NNN icon
549
NNN REIT
NNN
$8.8B
$1.7K ﹤0.01%
40
-117
-75% -$4.97K
CTSH icon
550
Cognizant
CTSH
$26.3B
$1.68K ﹤0.01%
25
-69
-73% -$4.99K
20 21
22
23 24

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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
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 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.