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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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-59
Closed -$24.5K
CNC icon
677
Centene
CNC
$32.5B
$65 ﹤0.01%
2
-5
-71% -$293
FIRY
678
Firy Inc
FIRY
$163M
$57 ﹤0.01%
8
– –
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$51 ﹤0.01%
2
– –
REKR icon
680
Rekor Systems
REKR
$91.7M
$48 ﹤0.01%
+40
New +$42
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$43 ﹤0.01%
1
– –
LAB icon
682
Standard BioTools
LAB
$314M
$35 ﹤0.01%
27
– –
PECO icon
683
Phillips Edison & Co
PECO
$5.24B
$34 ﹤0.01%
1
– –
SPTS icon
684
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27 ﹤0.01%
1
– –
FSK icon
685
FS KKR Capital
FSK
$3.44B
$20 ﹤0.01%
1
– –
BLCN
686
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$17 ﹤0.01%
1
– –
XLK icon
687
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
PCG icon
688
PG&E
PCG
$38.5B
$14 ﹤0.01%
1
-130
-99% -$2.12K
WRAP icon
689
Wrap Technologies
WRAP
$104M
$8 ﹤0.01%
+5
New +$8
TLPH icon
690
Talphera
TLPH
$74.2M
$5 ﹤0.01%
10
– –
WATT icon
691
Energous
WATT
$102M
$5 ﹤0.01%
1
– –
CGC
692
Canopy Growth
CGC
$410M
$2 ﹤0.01%
2
– –
EDSA icon
693
Edesa Biotech
EDSA
$50.8M
$2 ﹤0.01%
1
– –
GLMD icon
694
Galmed Pharmaceuticals
GLMD
$4.97M
$2 ﹤0.01%
1
– –
AEE icon
695
Ameren
AEE
$30.1B
– –
-15
Closed -$1.51K
APLD icon
696
Applied Digital
APLD
$8.41B
– –
-960
Closed -$5.39K
ARM icon
697
Arm
ARM
$302B
– –
-38
Closed -$4.06K
AVLV icon
698
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-168
Closed -$11K
BND icon
699
Vanguard Total Bond Market
BND
$161B
– –
-2,210
Closed -$162K
BRO icon
700
Brown & Brown
BRO
$23.9B
– –
-16
Closed -$1.99K
26 27
28
29 30

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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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1W
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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.