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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
SYY icon
526
Sysco
SYY
$40.1B
$2.43K ﹤0.01%
33
-58
-64% -$4.41K
TEM
527
Tempus AI
TEM
$9.93B
$2.42K ﹤0.01%
+41
New +$3.21K
MTB icon
528
M&T Bank
MTB
$36.3B
$2.42K ﹤0.01%
12
+9
+300% +$1.72K
NUS icon
529
Nu Skin
NUS
$250M
$2.4K ﹤0.01%
+249
New +$2.58K
PYPL icon
530
PayPal
PYPL
$50.5B
$2.39K ﹤0.01%
41
-41
-50% -$2.66K
OSK icon
531
Oshkosh
OSK
$9.59B
$2.39K ﹤0.01%
+19
New +$2.44K
CCK icon
532
Crown Holdings
CCK
$13.1B
$2.37K ﹤0.01%
+23
New +$2.24K
COR icon
533
Cencora
COR
$62B
$2.36K ﹤0.01%
7
– –
MCHP icon
534
Microchip Technology
MCHP
$44.2B
$2.36K ﹤0.01%
37
-194
-84% -$12K
ESS icon
535
Essex Property Trust
ESS
$18.2B
$2.35K ﹤0.01%
9
+2
+29% +$518
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.35K ﹤0.01%
115
+1
+0.9% +$21
AWK icon
537
American Water Works
AWK
$26.9B
$2.35K ﹤0.01%
18
+10
+125% +$1.34K
LNG icon
538
Cheniere Energy
LNG
$54.9B
$2.33K ﹤0.01%
12
+3
+33% +$630
EBS icon
539
Emergent Biosolutions
EBS
$229M
$2.32K ﹤0.01%
+188
New +$2.01K
FRME icon
540
First Merchants
FRME
$2.66B
$2.32K ﹤0.01%
+62
New +$2.3K
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.32K ﹤0.01%
46
+29
+171% +$1.49K
SBAC icon
542
SBA Communications
SBAC
$19.2B
$2.32K ﹤0.01%
+12
New +$2.32K
TPR icon
543
Tapestry
TPR
$33.3B
$2.3K ﹤0.01%
18
+8
+80% +$914
RNR icon
544
RenaissanceRe
RNR
$13.2B
$2.25K ﹤0.01%
+8
New +$2.1K
G icon
545
Genpact
G
$5.74B
$2.25K ﹤0.01%
+48
New +$2.08K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.24K ﹤0.01%
60
+38
+173% +$1.42K
JMIA
547
Jumia Technologies
JMIA
$743M
$2.19K ﹤0.01%
175
– –
TTEK icon
548
Tetra Tech
TTEK
$8.97B
$2.18K ﹤0.01%
65
+23
+55% +$778
CHE icon
549
Chemed
CHE
$7.18B
$2.14K ﹤0.01%
+5
New +$2.18K
CCI icon
550
Crown Castle
CCI
$31.3B
$2.13K ﹤0.01%
24
-11
-31% -$1.01K
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 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.