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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
CPNG icon
551
Coupang
CPNG
$29.1B
$1.67K ﹤0.01%
52
+6
+13% +$181
CNXC icon
552
Concentrix
CNXC
$1.56B
$1.66K ﹤0.01%
+36
New +$1.92K
CHTR icon
553
Charter Communications
CHTR
$18.3B
$1.65K ﹤0.01%
6
-10
-63% -$3.02K
BCPC
554
Balchem Corp
BCPC
$5.65B
$1.65K ﹤0.01%
11
-68
-86% -$10.7K
AGX icon
555
Argan
AGX
$8.15B
$1.62K ﹤0.01%
+6
New +$1.38K
WIX icon
556
WIX.com
WIX
$2.61B
$1.6K ﹤0.01%
9
-18
-67% -$2.71K
ALLE icon
557
Allegion
ALLE
$14.1B
$1.6K ﹤0.01%
+9
New +$1.49K
WDFC icon
558
WD-40
WDFC
$3.15B
$1.58K ﹤0.01%
8
-32
-80% -$6.93K
WLY icon
559
John Wiley & Sons Class A
WLY
$2.62B
$1.58K ﹤0.01%
39
-63
-62% -$2.54K
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$1.57K ﹤0.01%
9
-19
-68% -$3.72K
REXR icon
561
Rexford Industrial Realty
REXR
$8.13B
$1.56K ﹤0.01%
+38
New +$1.49K
SNCY
562
DELISTED
Sun Country Airlines
SNCY
$1.56K ﹤0.01%
+132
New +$1.63K
ASAN icon
563
Asana
ASAN
$2.13B
$1.54K ﹤0.01%
115
– –
FIS icon
564
Fidelity National Information Services
FIS
$21.9B
$1.52K ﹤0.01%
23
-65
-74% -$4.74K
CVNA icon
565
Carvana
CVNA
$81.5B
$1.51K ﹤0.01%
20
– –
TRGP icon
566
Targa Resources
TRGP
$57.1B
$1.51K ﹤0.01%
9
+7
+350% +$1.17K
ORLA
567
DELISTED
Orla Mining
ORLA
$1.49K ﹤0.01%
138
-266
-66% -$2.85K
ZBRA icon
568
Zebra Technologies
ZBRA
$17.9B
$1.49K ﹤0.01%
5
– –
CBOE icon
569
Cboe Global Markets
CBOE
$29.8B
$1.47K ﹤0.01%
6
– –
FDS icon
570
Factset
FDS
$10.1B
$1.43K ﹤0.01%
5
-21
-81% -$8.02K
DXCM icon
571
DexCom
DXCM
$33.1B
$1.41K ﹤0.01%
21
-48
-70% -$3.8K
TTEK icon
572
Tetra Tech
TTEK
$8.97B
$1.4K ﹤0.01%
42
-73
-63% -$2.65K
RMD icon
573
ResMed
RMD
$31.9B
$1.37K ﹤0.01%
5
– –
BE icon
574
Bloom Energy
BE
$62B
$1.35K ﹤0.01%
+16
New +$743
DG icon
575
Dollar General
DG
$27B
$1.34K ﹤0.01%
13
+10
+333% +$1.1K
21 22
23
24 25

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JWM
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LI
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ORC
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TSM
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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.