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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
VLO icon
651
Valero Energy
VLO
$90.7B
$651 ﹤0.01%
4
– –
RVMD icon
652
Revolution Medicines
RVMD
$44.4B
$637 ﹤0.01%
+8
New +$525
SSNC icon
653
SS&C Technologies
SSNC
$18.7B
$612 ﹤0.01%
+7
New +$597
TSCO icon
654
Tractor Supply
TSCO
$18B
$600 ﹤0.01%
12
-97
-89% -$5.22K
NLOP
655
Net Lease Office Properties
NLOP
$170M
$593 ﹤0.01%
23
– –
CDE icon
656
Coeur Mining
CDE
$18.7B
$588 ﹤0.01%
33
+10
+43% +$174
DOV icon
657
Dover
DOV
$28.3B
$586 ﹤0.01%
3
-4
-57% -$729
SPYM
658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$562 ﹤0.01%
7
– –
DG icon
659
Dollar General
DG
$27B
$531 ﹤0.01%
4
-9
-69% -$1K
JOBY icon
660
Joby Aviation
JOBY
$8.71B
$502 ﹤0.01%
38
– –
APD icon
661
Air Products & Chemicals
APD
$68.6B
$494 ﹤0.01%
2
-25
-93% -$6.34K
NDSN icon
662
Nordson
NDSN
$17.2B
$482 ﹤0.01%
2
– –
CG icon
663
Carlyle Group
CG
$17.2B
$473 ﹤0.01%
8
– –
BBY icon
664
Best Buy
BBY
$17.4B
$469 ﹤0.01%
7
– –
LUMN icon
665
Lumen
LUMN
$6.85B
$427 ﹤0.01%
55
– –
HWKN icon
666
Hawkins
HWKN
$2.73B
$426 ﹤0.01%
3
– –
OXY icon
667
Occidental Petroleum
OXY
$58.6B
$411 ﹤0.01%
10
-3
-23% -$125
GRMN
668
Garmin
GRMN
$60.4B
$406 ﹤0.01%
2
-30
-94% -$6.52K
INVZ icon
669
Innoviz Technologies
INVZ
$114M
$405 ﹤0.01%
475
– –
ADM icon
670
Archer Daniels Midland
ADM
$38.8B
$402 ﹤0.01%
7
-2
-22% -$120
FTI icon
671
TechnipFMC
FTI
$29.1B
$401 ﹤0.01%
9
– –
AEE icon
672
Ameren
AEE
$29.6B
$399 ﹤0.01%
4
-5
-56% -$513
TER icon
673
Teradyne
TER
$57.1B
$387 ﹤0.01%
+2
New +$343
DLTR icon
674
Dollar Tree
DLTR
$24.9B
$369 ﹤0.01%
+3
New +$321
GPC icon
675
Genuine Parts
GPC
$18.5B
$369 ﹤0.01%
3
– –
25 26
27
28 29

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
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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.