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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
BABA icon
626
Alibaba
BABA
$308B
$540 ﹤0.01%
+5
New +$592
INVZ icon
627
Innoviz Technologies
INVZ
$112M
$536 ﹤0.01%
375
– –
SPYM
628
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$511 ﹤0.01%
+7
New +$471
CAH icon
629
Cardinal Health
CAH
$55.4B
$493 ﹤0.01%
+3
New +$445
TWLO icon
630
Twilio
TWLO
$36.6B
$488 ﹤0.01%
+4
New +$425
NRG icon
631
NRG Energy
NRG
$24.8B
$454 ﹤0.01%
+3
New +$395
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$30.2B
$445 ﹤0.01%
+7
New +$428
HPE icon
633
Hewlett Packard
HPE
$70.5B
$437 ﹤0.01%
21
-64
-75% -$1.07K
JOBY icon
634
Joby Aviation
JOBY
$8.55B
$433 ﹤0.01%
38
– –
GRMN
635
Garmin
GRMN
$60B
$427 ﹤0.01%
2
-7
-78% -$1.39K
SYF icon
636
Synchrony
SYF
$25.6B
$416 ﹤0.01%
6
-23
-79% -$1.29K
GIS icon
637
General Mills
GIS
$19.7B
$415 ﹤0.01%
8
-29
-78% -$1.6K
MTB icon
638
M&T Bank
MTB
$36.2B
$402 ﹤0.01%
2
-9
-82% -$1.59K
DFIN icon
639
Donnelley Financial Solutions
DFIN
$1.16B
$386 ﹤0.01%
6
– –
SHYG icon
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$385 ﹤0.01%
+9
New +$381
LPLA icon
641
LPL Financial
LPLA
$28.6B
$384 ﹤0.01%
1
-3
-75% -$1.05K
FDLO icon
642
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$378 ﹤0.01%
+6
New +$360
NWL icon
643
Newell Brands
NWL
$2.56B
$376 ﹤0.01%
66
+1
+2% +$5
CCL icon
644
Carnival Corporation Ltd
CCL
$39.7B
$375 ﹤0.01%
+13
New +$278
DD icon
645
DuPont de Nemours
DD
$19.2B
$372 ﹤0.01%
4
-13
-76% -$1.08K
IP icon
646
International Paper
IP
$22B
$354 ﹤0.01%
+7
New +$331
PPG icon
647
PPG Industries
PPG
$26.6B
$352 ﹤0.01%
3
-13
-81% -$1.41K
TRGP icon
648
Targa Resources
TRGP
$55.1B
$349 ﹤0.01%
2
-1
-33% -$168
FITB
649
Fifth Third Bancorp
FITB
$51.8B
$348 ﹤0.01%
8
-41
-84% -$1.54K
DG icon
650
Dollar General
DG
$27.9B
$338 ﹤0.01%
+3
New +$298
24 25
26
27 28

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JWM
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LI
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TSM
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1W
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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.