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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
EQT icon
651
EQT Corp
EQT
$33.5B
$329 ﹤0.01%
+6
New +$324
ADM icon
652
Archer Daniels Midland
ADM
$38.4B
$327 ﹤0.01%
6
– –
PHM icon
653
Pultegroup
PHM
$24.6B
$327 ﹤0.01%
3
-12
-80% -$1.21K
FE icon
654
FirstEnergy
FE
$27B
$319 ﹤0.01%
+8
New +$330
CINF icon
655
Cincinnati Financial
CINF
$26.7B
$292 ﹤0.01%
2
-9
-82% -$1.29K
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.3B
$292 ﹤0.01%
+4
New +$300
FLUT icon
657
Flutter Entertainment
FLUT
$16.7B
$285 ﹤0.01%
+1
New +$245
AZN icon
658
AstraZeneca
AZN
$252B
$280 ﹤0.01%
2
-50
-96% -$7.01K
CL icon
659
Colgate-Palmolive
CL
$74.1B
$276 ﹤0.01%
3
– –
GRID
660
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$276 ﹤0.01%
2
-166
-99% -$20.6K
ACGL icon
661
Arch Capital
ACGL
$33.4B
$271 ﹤0.01%
3
– –
LUMN icon
662
Lumen
LUMN
$6.87B
$249 ﹤0.01%
55
+21
+62% +$81
BR icon
663
Broadridge
BR
$19.6B
$238 ﹤0.01%
1
-5
-83% -$1.19K
UNIT
664
Uniti Group
UNIT
$2.28B
$228 ﹤0.01%
53
– –
UA icon
665
Under Armour Class C
UA
$2.34B
$213 ﹤0.01%
+32
New +$189
QUAL icon
666
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$184 ﹤0.01%
+1
New +$173
GBF icon
667
iShares Government/Credit Bond ETF
GBF
$128M
$183 ﹤0.01%
2
– –
ONCY
668
Oncolytics Biotech
ONCY
$94.2M
$182 ﹤0.01%
146
– –
GDDY icon
669
GoDaddy
GDDY
$11.6B
$177 ﹤0.01%
1
-7
-88% -$1.26K
FSMD icon
670
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$168 ﹤0.01%
+4
New +$158
SONM icon
671
DNA X Inc
SONM
$5.46M
$155 ﹤0.01%
+13
New +$321
AWK icon
672
American Water Works
AWK
$26.4B
$141 ﹤0.01%
1
-2
-67% -$287
NLOP
673
Net Lease Office Properties
NLOP
$169M
$132 ﹤0.01%
4
– –
KMB icon
674
Kimberly-Clark
KMB
$36.1B
$131 ﹤0.01%
1
-1
-50% -$136
STEM icon
675
Stem
STEM
$48.6M
$99 ﹤0.01%
11
-1
-8% -$9
25 26
27
28 29

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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 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.