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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
LEN.B icon
651
Lennar Class B
LEN.B
$20.2B
$480 ﹤0.01%
+4
New +$474
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$30B
$475 ﹤0.01%
7
– –
BBIO icon
653
BridgeBio Pharma
BBIO
$16.6B
$467 ﹤0.01%
+9
New +$439
NDSN icon
654
Nordson
NDSN
$17.2B
$454 ﹤0.01%
+2
New +$441
DKS icon
655
Dick's Sporting Goods
DKS
$19.2B
$444 ﹤0.01%
+2
New +$435
CMS icon
656
CMS Energy
CMS
$21.7B
$440 ﹤0.01%
+6
New +$431
CDE icon
657
Coeur Mining
CDE
$18.7B
$431 ﹤0.01%
+23
New +$282
EXPE icon
658
Expedia Group
EXPE
$37.7B
$428 ﹤0.01%
+2
New +$402
HSBC icon
659
HSBC
HSBC
$355B
$426 ﹤0.01%
+6
New +$390
GGG icon
660
Graco
GGG
$13.5B
$425 ﹤0.01%
+5
New +$428
GPC icon
661
Genuine Parts
GPC
$18.5B
$419 ﹤0.01%
+3
New +$402
CAG icon
662
Conagra Brands
CAG
$7.07B
$403 ﹤0.01%
+22
New +$422
FDLO icon
663
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$395 ﹤0.01%
6
– –
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$133B
$392 ﹤0.01%
1
-26
-96% -$10.9K
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$390 ﹤0.01%
9
– –
DGX icon
666
Quest Diagnostics
DGX
$26.2B
$381 ﹤0.01%
+2
New +$355
LDOS icon
667
Leidos
LDOS
$17.5B
$378 ﹤0.01%
+2
New +$348
FE icon
668
FirstEnergy
FE
$27.1B
$367 ﹤0.01%
8
– –
FTI icon
669
TechnipFMC
FTI
$29.1B
$355 ﹤0.01%
+9
New +$329
NWL icon
670
Newell Brands
NWL
$2.51B
$349 ﹤0.01%
67
+1
+2% +$6
WTW icon
671
Willis Towers Watson
WTW
$31.9B
$345 ﹤0.01%
+1
New +$324
LUMN icon
672
Lumen
LUMN
$6.85B
$337 ﹤0.01%
55
– –
LPLA icon
673
LPL Financial
LPLA
$29.3B
$333 ﹤0.01%
1
– –
CSL icon
674
Carlisle Companies
CSL
$15.3B
$329 ﹤0.01%
+1
New +$381
IP icon
675
International Paper
IP
$21.9B
$325 ﹤0.01%
7
– –
25 26
27
28 29

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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.