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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
PRG icon
601
PROG Holdings
PRG
$1.68B
$1.5K ﹤0.01%
51
-96
-65% -$2.86K
HUT
602
Hut 8
HUT
$10.6B
$1.47K ﹤0.01%
32
– –
JD icon
603
JD.com
JD
$45.2B
$1.46K ﹤0.01%
51
– –
RMD icon
604
ResMed
RMD
$31.9B
$1.45K ﹤0.01%
6
+1
+20% +$256
KTOS icon
605
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.44K ﹤0.01%
+19
New +$1.55K
KAI icon
606
Kadant
KAI
$3.94B
$1.43K ﹤0.01%
5
-4
-44% -$1.14K
DTE icon
607
DTE Energy
DTE
$28.5B
$1.42K ﹤0.01%
11
-3
-21% -$407
BALL icon
608
Ball Corp
BALL
$16.6B
$1.38K ﹤0.01%
26
– –
CI icon
609
Cigna
CI
$73.6B
$1.38K ﹤0.01%
5
-4
-44% -$1.12K
WST icon
610
West Pharmaceutical
WST
$24.8B
$1.38K ﹤0.01%
5
– –
FLEX icon
611
Flex
FLEX
$44.2B
$1.33K ﹤0.01%
+22
New +$1.36K
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.33K ﹤0.01%
31
+22
+244% +$944
COHR icon
613
Coherent
COHR
$63.6B
$1.29K ﹤0.01%
+7
New +$1.05K
HSBC icon
614
HSBC
HSBC
$355B
$1.26K ﹤0.01%
16
+10
+167% +$715
ALL icon
615
Allstate
ALL
$68.2B
$1.25K ﹤0.01%
6
+3
+100% +$614
ZBRA icon
616
Zebra Technologies
ZBRA
$17.9B
$1.21K ﹤0.01%
5
– –
ES icon
617
Eversource Energy
ES
$26.8B
$1.21K ﹤0.01%
18
-8
-31% -$562
DKNG icon
618
DraftKings
DKNG
$12B
$1.21K ﹤0.01%
35
– –
WDC icon
619
Western Digital
WDC
$151B
$1.21K ﹤0.01%
7
+6
+600% +$910
VTRS icon
620
Viatris
VTRS
$18.7B
$1.1K ﹤0.01%
+88
New +$949
JHG
621
DELISTED
Janus Henderson
JHG
$1.09K ﹤0.01%
23
-47
-67% -$2.08K
FCX icon
622
Freeport-McMoran
FCX
$98.7B
$1.07K ﹤0.01%
21
-51
-71% -$2.21K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.06K ﹤0.01%
5
– –
NE icon
624
Noble Corp
NE
$6.95B
$1.04K ﹤0.01%
37
– –
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.04K ﹤0.01%
15
– –
23 24
25
26 27

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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 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.