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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
PPL
601
PPL Corp
PPL
$26.3B
$1.04K ﹤0.01%
+28
New +$1.01K
CTAS icon
602
Cintas
CTAS
$81.1B
$1.03K ﹤0.01%
5
-28
-85% -$5.98K
EFX icon
603
Equifax
EFX
$21.3B
$1.03K ﹤0.01%
4
-2
-33% -$503
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.02K ﹤0.01%
15
– –
EOG icon
605
EOG Resources
EOG
$74.6B
$1.01K ﹤0.01%
9
-32
-78% -$3.82K
INVZ icon
606
Innoviz Technologies
INVZ
$114M
$969 ﹤0.01%
475
+100
+27% +$170
OKE icon
607
Oneok
OKE
$56.9B
$949 ﹤0.01%
13
-55
-81% -$4.21K
AEE icon
608
Ameren
AEE
$29.6B
$939 ﹤0.01%
+9
New +$898
SOFI icon
609
SoFi Technologies
SOFI
$23.4B
$925 ﹤0.01%
+35
New +$831
BABA icon
610
Alibaba
BABA
$317B
$894 ﹤0.01%
5
– –
IGLB icon
611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$876 ﹤0.01%
17
– –
YUMC icon
612
Yum China
YUMC
$16.5B
$871 ﹤0.01%
20
– –
CPAY icon
613
Corpay
CPAY
$26.3B
$864 ﹤0.01%
3
– –
HUBB icon
614
Hubbell
HUBB
$26.7B
$861 ﹤0.01%
+2
New +$861
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$831 ﹤0.01%
22
– –
FG icon
616
F&G Annuities & Life
FG
$3.55B
$813 ﹤0.01%
+26
New +$859
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$769 ﹤0.01%
3
– –
CLX icon
618
Clorox
CLX
$13B
$740 ﹤0.01%
+6
New +$745
CRON
619
Cronos Group
CRON
$1.11B
$723 ﹤0.01%
260
– –
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$13.6B
$711 ﹤0.01%
6
-422
-99% -$48K
DD icon
621
DuPont de Nemours
DD
$19.1B
$701 ﹤0.01%
7
+3
+75% +$283
RDDT icon
622
Reddit
RDDT
$30.5B
$690 ﹤0.01%
+3
New +$612
HPE icon
623
Hewlett Packard
HPE
$72.4B
$688 ﹤0.01%
28
+7
+33% +$155
NLOP
624
Net Lease Office Properties
NLOP
$170M
$682 ﹤0.01%
23
+19
+475% +$596
VLO icon
625
Valero Energy
VLO
$90.7B
$681 ﹤0.01%
4
-18
-82% -$2.68K
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 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.