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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
RMD icon
601
ResMed
RMD
$31.5B
$1.28K ﹤0.01%
5
-4
-44% -$954
MTD icon
602
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
+1
New +$1.12K
TDOC icon
603
Teladoc Health
TDOC
$1.29B
$1.2K ﹤0.01%
141
– –
HPQ icon
604
HP
HPQ
$27.6B
$1.19K ﹤0.01%
46
+36
+360% +$917
TYL icon
605
Tyler Technologies
TYL
$13B
$1.17K ﹤0.01%
+2
New +$1.13K
STE icon
606
Steris
STE
$23B
$1.16K ﹤0.01%
5
-2
-29% -$466
HUBS icon
607
HubSpot
HUBS
$10.4B
$1.11K ﹤0.01%
+2
New +$1.17K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.1K ﹤0.01%
+5
New +$1.1K
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.2B
$1.08K ﹤0.01%
+51
New +$1.07K
FELC icon
610
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
$1.07K ﹤0.01%
+31
New +$988
WAT icon
611
Waters Corp
WAT
$40.5B
$1.04K ﹤0.01%
+3
New +$1.03K
TDY icon
612
Teledyne Technologies
TDY
$32B
$1.03K ﹤0.01%
+2
New +$965
CPAY icon
613
Corpay
CPAY
$25.8B
$996 ﹤0.01%
3
+2
+200% +$652
DGRO icon
614
iShares Core Dividend Growth ETF
DGRO
$43.6B
$971 ﹤0.01%
15
– –
YUMC icon
615
Yum China
YUMC
$16.5B
$958 ﹤0.01%
20
– –
NGVT icon
616
Ingevity
NGVT
$2.62B
$936 ﹤0.01%
20
– –
IGLB icon
617
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$838 ﹤0.01%
+17
New +$831
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$818 ﹤0.01%
+22
New +$807
JMIA
619
Jumia Technologies
JMIA
$733M
$740 ﹤0.01%
175
– –
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$709 ﹤0.01%
+3
New +$654
HIVE
621
HIVE Digital Technologies
HIVE
$736M
$693 ﹤0.01%
312
– –
HUT
622
Hut 8
HUT
$10.9B
$668 ﹤0.01%
32
– –
IDN icon
623
Intellicheck
IDN
$78.6M
$632 ﹤0.01%
120
– –
TPR icon
624
Tapestry
TPR
$32.6B
$553 ﹤0.01%
+6
New +$454
CRON
625
Cronos Group
CRON
$1.13B
$541 ﹤0.01%
260
– –
23 24
25
26 27

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.