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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
SEIC icon
551
SEI Investments
SEIC
$12.6B
$2.13K ﹤0.01%
26
+24
+1,200% +$1.97K
WY icon
552
Weyerhaeuser
WY
$18.2B
$2.13K ﹤0.01%
+90
New +$2.08K
AON icon
553
Aon
AON
$75.7B
$2.12K ﹤0.01%
6
-9
-60% -$3.14K
RJF icon
554
Raymond James Financial
RJF
$34.5B
$2.09K ﹤0.01%
13
+12
+1,200% +$1.94K
HIG icon
555
Hartford Financial Services
HIG
$38.7B
$2.07K ﹤0.01%
15
-8
-35% -$1.06K
HII icon
556
Huntington Ingalls Industries
HII
$13B
$2.04K ﹤0.01%
6
– –
STE icon
557
Steris
STE
$23.3B
$2.03K ﹤0.01%
8
+3
+60% +$753
PANW icon
558
Palo Alto Networks
PANW
$314B
$2.03K ﹤0.01%
11
-8
-42% -$1.61K
GWW icon
559
W.W. Grainger
GWW
$61.1B
$2.02K ﹤0.01%
+2
New +$1.94K
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$1.99K ﹤0.01%
11
+2
+22% +$341
BNS icon
561
Scotiabank
BNS
$108B
$1.99K ﹤0.01%
+27
New +$1.83K
UHS icon
562
Universal Health Services
UHS
$10.2B
$1.96K ﹤0.01%
9
– –
CAE icon
563
CAE Inc. Common Shares
CAE
$8.64B
$1.95K ﹤0.01%
64
– –
ARWR icon
564
Arrowhead Research
ARWR
$12.5B
$1.93K ﹤0.01%
+29
New +$1.42K
HBAN icon
565
Huntington Bancshares
HBAN
$35.6B
$1.91K ﹤0.01%
109
+4
+4% +$66
DB icon
566
Deutsche Bank
DB
$71.9B
$1.89K ﹤0.01%
49
– –
AGX icon
567
Argan
AGX
$8.15B
$1.88K ﹤0.01%
6
– –
TSEM icon
568
Tower Semiconductor
TSEM
$28.5B
$1.88K ﹤0.01%
+16
New +$1.54K
CIEN icon
569
Ciena
CIEN
$54.9B
$1.87K ﹤0.01%
+8
New +$1.55K
TWLO icon
570
Twilio
TWLO
$38.4B
$1.85K ﹤0.01%
+13
New +$1.61K
ATO icon
571
Atmos Energy
ATO
$28.4B
$1.84K ﹤0.01%
11
+1
+10% +$173
ACGL icon
572
Arch Capital
ACGL
$33.5B
$1.82K ﹤0.01%
+19
New +$1.74K
ZM icon
573
Zoom
ZM
$31.4B
$1.81K ﹤0.01%
+21
New +$1.77K
AFRM icon
574
Affirm
AFRM
$25.3B
$1.79K ﹤0.01%
24
+17
+243% +$1.22K
FVRR icon
575
Fiverr
FVRR
$327M
$1.78K ﹤0.01%
90
– –
21 22
23
24 25

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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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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.