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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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33K ﹤0.01%
25
– –
WST icon
577
West Pharmaceutical
WST
$24.8B
$1.31K ﹤0.01%
+5
New +$1.22K
BALL icon
578
Ball Corp
BALL
$16.6B
$1.31K ﹤0.01%
26
– –
DKNG icon
579
DraftKings
DKNG
$12B
$1.31K ﹤0.01%
35
– –
HUM icon
580
Humana
HUM
$46.3B
$1.3K ﹤0.01%
+5
New +$1.31K
HIVE
581
HIVE Digital Technologies
HIVE
$711M
$1.26K ﹤0.01%
312
– –
STE icon
582
Steris
STE
$23.3B
$1.24K ﹤0.01%
5
– –
MTD icon
583
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
KDP icon
584
Keurig Dr Pepper
KDP
$39.9B
$1.22K ﹤0.01%
48
-1
-2% -$31
TDY icon
585
Teledyne Technologies
TDY
$32B
$1.17K ﹤0.01%
2
– –
DOV icon
586
Dover
DOV
$28.3B
$1.17K ﹤0.01%
7
-2
-22% -$359
FELC icon
587
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.16K ﹤0.01%
31
– –
CHD icon
588
Church & Dwight Co
CHD
$24.5B
$1.14K ﹤0.01%
+13
New +$1.22K
SYF icon
589
Synchrony
SYF
$25.4B
$1.14K ﹤0.01%
16
+10
+167% +$725
TPR icon
590
Tapestry
TPR
$33.3B
$1.13K ﹤0.01%
10
+4
+67% +$419
TROW icon
591
T. Rowe Price
TROW
$24.3B
$1.13K ﹤0.01%
+11
New +$1.16K
KHC icon
592
Kraft Heinz
KHC
$29.6B
$1.12K ﹤0.01%
+43
New +$1.17K
CDW icon
593
CDW
CDW
$17.1B
$1.11K ﹤0.01%
7
-17
-71% -$2.89K
AWK icon
594
American Water Works
AWK
$26.9B
$1.11K ﹤0.01%
8
+7
+700% +$989
HUT
595
Hut 8
HUT
$10.6B
$1.11K ﹤0.01%
32
– –
SCHH icon
596
Schwab US REIT ETF
SCHH
$11.2B
$1.1K ﹤0.01%
51
– –
TDOC icon
597
Teladoc Health
TDOC
$1.29B
$1.09K ﹤0.01%
141
– –
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.07K ﹤0.01%
5
– –
NE icon
599
Noble Corp
NE
$6.95B
$1.05K ﹤0.01%
+37
New +$1.05K
TYL icon
600
Tyler Technologies
TYL
$13B
$1.05K ﹤0.01%
2
– –
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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RA
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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.