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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
WDFC icon
576
WD-40
WDFC
$3.15B
$1.77K ﹤0.01%
9
+1
+13% +$197
OTIS icon
577
Otis Worldwide
OTIS
$27.7B
$1.75K ﹤0.01%
20
-3
-13% -$268
ITT icon
578
ITT
ITT
$18.9B
$1.74K ﹤0.01%
+10
New +$1.79K
EXAS
579
DELISTED
Exact Sciences
EXAS
$1.73K ﹤0.01%
+17
New +$1.36K
TNXP icon
580
Tonix Pharmaceuticals
TNXP
$201M
$1.72K ﹤0.01%
110
– –
UNM icon
581
Unum
UNM
$14.5B
$1.71K ﹤0.01%
22
-53
-71% -$4.05K
FICO icon
582
Fair Isaac
FICO
$22.7B
$1.69K ﹤0.01%
+1
New +$1.72K
MEDP icon
583
Medpace
MEDP
$16.8B
$1.69K ﹤0.01%
+3
New +$1.7K
ALG icon
584
Alamo Group
ALG
$2.06B
$1.68K ﹤0.01%
+10
New +$1.74K
MDB icon
585
MongoDB
MDB
$33.5B
$1.68K ﹤0.01%
+4
New +$1.46K
OC icon
586
Owens Corning
OC
$12.2B
$1.68K ﹤0.01%
+15
New +$1.76K
DLX icon
587
Deluxe
DLX
$1.12B
$1.68K ﹤0.01%
75
-18
-19% -$362
CYD icon
588
China Yuchai International
CYD
$1.73B
$1.67K ﹤0.01%
+47
New +$1.71K
EMBC icon
589
Embecta
EMBC
$283M
$1.65K ﹤0.01%
+139
New +$1.83K
IBEX icon
590
IBEX
IBEX
$496M
$1.64K ﹤0.01%
+43
New +$1.59K
TPB icon
591
Turning Point Brands
TPB
$1.79B
$1.63K ﹤0.01%
15
-12
-44% -$1.17K
LDOS icon
592
Leidos
LDOS
$17.5B
$1.62K ﹤0.01%
9
+7
+350% +$1.33K
PSO icon
593
Pearson
PSO
$9.89B
$1.61K ﹤0.01%
115
-187
-62% -$2.59K
MSA icon
594
Mine Safety
MSA
$7.45B
$1.6K ﹤0.01%
10
-8
-44% -$1.3K
ALLE icon
595
Allegion
ALLE
$14.1B
$1.59K ﹤0.01%
10
+1
+11% +$167
ASAN icon
596
Asana
ASAN
$2.13B
$1.58K ﹤0.01%
115
– –
NGVC icon
597
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.53K ﹤0.01%
61
– –
DXCM icon
598
DexCom
DXCM
$33.1B
$1.53K ﹤0.01%
23
+2
+10% +$129
VCTR icon
599
Victory Capital Holdings
VCTR
$6.85B
$1.51K ﹤0.01%
24
-43
-64% -$2.74K
CBOE icon
600
Cboe Global Markets
CBOE
$29.8B
$1.51K ﹤0.01%
6
– –
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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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.