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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
FQAL icon
576
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.75K ﹤0.01%
+25
New +$1.63K
RF icon
577
Regions Financial
RF
$26.8B
$1.7K ﹤0.01%
+69
New +$1.46K
ASAN icon
578
Asana
ASAN
$2.13B
$1.7K ﹤0.01%
115
– –
DOV icon
579
Dover
DOV
$28.4B
$1.7K ﹤0.01%
9
+7
+350% +$1.22K
DTE icon
580
DTE Energy
DTE
$29.1B
$1.69K ﹤0.01%
13
+3
+30% +$403
KDP icon
581
Keurig Dr Pepper
KDP
$40.8B
$1.67K ﹤0.01%
49
+10
+26% +$338
JD icon
582
JD.com
JD
$44.5B
$1.66K ﹤0.01%
51
– –
HBAN icon
583
Huntington Bancshares
HBAN
$35.5B
$1.66K ﹤0.01%
95
+74
+352% +$1.12K
GNK icon
584
Genco Shipping & Trading
GNK
$1.1B
$1.64K ﹤0.01%
116
+1
+0.9% +$13
ZBRA icon
585
Zebra Technologies
ZBRA
$17.8B
$1.61K ﹤0.01%
5
– –
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.6K ﹤0.01%
+48
New +$1.49K
IT icon
587
Gartner
IT
$11.7B
$1.6K ﹤0.01%
4
+3
+300% +$1.25K
EFX icon
588
Equifax
EFX
$21.4B
$1.58K ﹤0.01%
6
-3
-33% -$763
DOC icon
589
Healthpeak Properties
DOC
$14.8B
$1.57K ﹤0.01%
+86
New +$1.53K
OTIS icon
590
Otis Worldwide
OTIS
$28.2B
$1.57K ﹤0.01%
16
-28
-64% -$2.7K
WEC icon
591
WEC Energy
WEC
$35.1B
$1.55K ﹤0.01%
15
+3
+25% +$319
BALL icon
592
Ball Corp
BALL
$16.8B
$1.53K ﹤0.01%
26
– –
ATO icon
593
Atmos Energy
ATO
$28.8B
$1.52K ﹤0.01%
10
– –
ES icon
594
Eversource Energy
ES
$27.2B
$1.49K ﹤0.01%
+23
New +$1.42K
DKNG icon
595
DraftKings
DKNG
$11.9B
$1.48K ﹤0.01%
35
-488
-93% -$17.5K
VSXY
596
Victoria's Secret
VSXY
$7.83B
$1.44K ﹤0.01%
72
– –
CBOE icon
597
Cboe Global Markets
CBOE
$29.9B
$1.4K ﹤0.01%
6
+5
+500% +$1.11K
CVNA icon
598
Carvana
CVNA
$77.9B
$1.38K ﹤0.01%
20
+15
+300% +$823
CPNG icon
599
Coupang
CPNG
$29.2B
$1.38K ﹤0.01%
46
-22
-32% -$564
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.31K ﹤0.01%
+25
New +$1.31K
22 23
24
25 26

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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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1W
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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.