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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
TDY icon
626
Teledyne Technologies
TDY
$32B
$1.02K ﹤0.01%
2
– –
KMB icon
627
Kimberly-Clark
KMB
$35.9B
$1.01K ﹤0.01%
10
-15
-60% -$1.64K
TDOC icon
628
Teladoc Health
TDOC
$1.29B
$987 ﹤0.01%
141
– –
YUMC icon
629
Yum China
YUMC
$16.5B
$974 ﹤0.01%
20
– –
DAL icon
630
Delta Air Lines
DAL
$58.7B
$972 ﹤0.01%
14
+11
+367% +$687
HPE icon
631
Hewlett Packard
HPE
$72.4B
$937 ﹤0.01%
39
+11
+39% +$259
ZS icon
632
Zscaler
ZS
$28.6B
$900 ﹤0.01%
4
-13
-76% -$3.67K
FLUT icon
633
Flutter Entertainment
FLUT
$16.4B
$860 ﹤0.01%
4
+2
+100% +$450
EXPE icon
634
Expedia Group
EXPE
$37.7B
$850 ﹤0.01%
3
+1
+50% +$247
NTRS icon
635
Northern Trust
NTRS
$34.4B
$822 ﹤0.01%
6
+2
+50% +$263
RPRX icon
636
Royalty Pharma
RPRX
$25.8B
$811 ﹤0.01%
21
+17
+425% +$648
HIVE
637
HIVE Digital Technologies
HIVE
$711M
$805 ﹤0.01%
312
– –
FG icon
638
F&G Annuities & Life
FG
$3.55B
$802 ﹤0.01%
26
– –
IDN icon
639
Intellicheck
IDN
$76.1M
$802 ﹤0.01%
120
– –
ECHO
640
EchoStar
ECHO
$25.9B
$761 ﹤0.01%
+7
New +$570
BABA icon
641
Alibaba
BABA
$317B
$733 ﹤0.01%
5
– –
WIX icon
642
WIX.com
WIX
$2.61B
$727 ﹤0.01%
7
-2
-22% -$242
ESGV icon
643
Vanguard ESG US Stock ETF
ESGV
$13.6B
$726 ﹤0.01%
6
– –
HL icon
644
Hecla Mining
HL
$11.8B
$710 ﹤0.01%
+37
New +$565
INCY icon
645
Incyte
INCY
$24.6B
$691 ﹤0.01%
+7
New +$677
SNA icon
646
Snap-on
SNA
$21.3B
$689 ﹤0.01%
2
-8
-80% -$2.73K
CRON
647
Cronos Group
CRON
$1.11B
$684 ﹤0.01%
260
– –
RY icon
648
Royal Bank of Canada
RY
$293B
$682 ﹤0.01%
+4
New +$614
SOLS
649
Solstice Advanced Materials
SOLS
$9.58B
$680 ﹤0.01%
+14
New +$659
ALAB icon
650
Astera Labs
ALAB
$55B
$665 ﹤0.01%
4
+1
+33% +$167
24 25
26
27 28

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MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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 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.