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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
PNR icon
626
Pentair
PNR
$10.7B
$665 ﹤0.01%
+6
New +$641
ALL icon
627
Allstate
ALL
$68.2B
$654 ﹤0.01%
3
-20
-87% -$4.04K
LITE icon
628
Lumentum
LITE
$63.3B
$651 ﹤0.01%
+4
New +$499
VLTO icon
629
Veralto
VLTO
$23.7B
$640 ﹤0.01%
+6
New +$633
CAH icon
630
Cardinal Health
CAH
$55.5B
$628 ﹤0.01%
4
+1
+33% +$154
IDN icon
631
Intellicheck
IDN
$76.1M
$624 ﹤0.01%
120
– –
OXY icon
632
Occidental Petroleum
OXY
$58.6B
$614 ﹤0.01%
13
-27
-68% -$1.22K
JOBY icon
633
Joby Aviation
JOBY
$8.71B
$613 ﹤0.01%
38
– –
MTB icon
634
M&T Bank
MTB
$36.3B
$593 ﹤0.01%
3
+1
+50% +$196
XYL icon
635
Xylem
XYL
$28.3B
$590 ﹤0.01%
+4
New +$555
ALAB icon
636
Astera Labs
ALAB
$55B
$587 ﹤0.01%
+3
New +$493
PEG icon
637
Public Service Enterprise Group
PEG
$37.2B
$584 ﹤0.01%
+7
New +$587
RYN icon
638
Rayonier
RYN
$6.52B
$584 ﹤0.01%
+23
New +$552
FITB
639
Fifth Third Bancorp
FITB
$51.8B
$579 ﹤0.01%
13
+5
+63% +$219
HWKN icon
640
Hawkins
HWKN
$2.73B
$548 ﹤0.01%
+3
New +$501
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$548 ﹤0.01%
7
– –
EQT icon
642
EQT Corp
EQT
$33.8B
$544 ﹤0.01%
10
+4
+67% +$211
NTRS icon
643
Northern Trust
NTRS
$34.4B
$541 ﹤0.01%
+4
New +$515
ADM icon
644
Archer Daniels Midland
ADM
$38.8B
$538 ﹤0.01%
9
+3
+50% +$176
BBY icon
645
Best Buy
BBY
$17.4B
$529 ﹤0.01%
+7
New +$502
AFRM icon
646
Affirm
AFRM
$25.3B
$512 ﹤0.01%
+7
New +$533
FLUT icon
647
Flutter Entertainment
FLUT
$16.4B
$508 ﹤0.01%
2
+1
+100% +$293
CG icon
648
Carlyle Group
CG
$17.2B
$502 ﹤0.01%
+8
New +$500
NRG icon
649
NRG Energy
NRG
$25B
$486 ﹤0.01%
3
– –
NTRA icon
650
Natera
NTRA
$45.9B
$483 ﹤0.01%
+3
New +$475
24 25
26
27 28

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MWM
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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 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.