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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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.24K ﹤0.01%
+19
New +$2.24K
XYZ
552
Block Inc
XYZ
$47.5B
$2.24K ﹤0.01%
33
+27
+450% +$1.57K
MLM icon
553
Martin Marietta Materials
MLM
$32.9B
$2.24K ﹤0.01%
4
– –
A icon
554
Agilent Technologies
A
$41.9B
$2.18K ﹤0.01%
18
+14
+350% +$1.55K
MCK icon
555
McKesson
MCK
$103B
$2.17K ﹤0.01%
3
– –
NDAQ icon
556
Nasdaq
NDAQ
$53.8B
$2.13K ﹤0.01%
24
+19
+380% +$1.52K
NUE icon
557
Nucor
NUE
$62.8B
$2.1K ﹤0.01%
15
– –
IR icon
558
Ingersoll Rand
IR
$33.7B
$2.09K ﹤0.01%
24
+19
+380% +$1.5K
STT icon
559
State Street
STT
$51B
$2.08K ﹤0.01%
19
+15
+375% +$1.39K
GWW icon
560
W.W. Grainger
GWW
$60.7B
$2.07K ﹤0.01%
2
– –
VEEV icon
561
Veeva Systems
VEEV
$38.1B
$1.96K ﹤0.01%
7
– –
DRI icon
562
Darden Restaurants
DRI
$24.6B
$1.96K ﹤0.01%
9
– –
ARES icon
563
Ares Management
ARES
$30.6B
$1.93K ﹤0.01%
11
+9
+450% +$1.42K
SLDP icon
564
Solid Power
SLDP
$527M
$1.88K ﹤0.01%
+750
New +$1.05K
APPN icon
565
Appian
APPN
$2.51B
$1.88K ﹤0.01%
60
– –
HSY icon
566
Hershey
HSY
$36.7B
$1.87K ﹤0.01%
11
+2
+22% +$330
HIG icon
567
Hartford Financial Services
HIG
$38.9B
$1.84K ﹤0.01%
15
-4
-21% -$497
OXY icon
568
Occidental Petroleum
OXY
$58.3B
$1.83K ﹤0.01%
40
-3
-7% -$125
LHX icon
569
L3Harris
LHX
$54.5B
$1.8K ﹤0.01%
7
-6
-46% -$1.38K
KEYS icon
570
Keysight
KEYS
$58.1B
$1.8K ﹤0.01%
11
+9
+450% +$1.37K
COR icon
571
Cencora
COR
$61.9B
$1.79K ﹤0.01%
6
– –
ETR icon
572
Entergy
ETR
$49.4B
$1.78K ﹤0.01%
22
-2
-8% -$165
LEN icon
573
Lennar Class A
LEN
$20.6B
$1.77K ﹤0.01%
16
-3
-16% -$325
EW icon
574
Edwards Lifesciences
EW
$53.2B
$1.76K ﹤0.01%
23
+1
+5% +$75
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.75K ﹤0.01%
+21
New +$1.72K
21 22
23
24 25

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.