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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
CINF icon
676
Cincinnati Financial
CINF
$26.7B
$316 ﹤0.01%
2
– –
DFIN icon
677
Donnelley Financial Solutions
DFIN
$1.17B
$309 ﹤0.01%
6
– –
AAP icon
678
Advance Auto Parts
AAP
$3.36B
$307 ﹤0.01%
+5
New +$296
AZN icon
679
AstraZeneca
AZN
$251B
$307 ﹤0.01%
2
– –
GRID
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$302 ﹤0.01%
2
– –
INSM icon
681
Insmed
INSM
$29.4B
$288 ﹤0.01%
+2
New +$245
ALLY icon
682
Ally Financial
ALLY
$13.3B
$274 ﹤0.01%
+7
New +$281
STZ icon
683
Constellation Brands
STZ
$22.8B
$269 ﹤0.01%
+2
New +$318
BAP icon
684
Credicorp
BAP
$30.4B
$266 ﹤0.01%
+1
New +$247
CIVI
685
DELISTED
Civitas Resources
CIVI
$260 ﹤0.01%
+8
New +$256
BR icon
686
Broadridge
BR
$19.8B
$239 ﹤0.01%
1
– –
AIG icon
687
American International
AIG
$40.7B
$236 ﹤0.01%
3
-80
-96% -$6.39K
BEN icon
688
Franklin Resources
BEN
$17B
$231 ﹤0.01%
+10
New +$247
AU icon
689
AngloGold Ashanti
AU
$49.2B
$211 ﹤0.01%
+3
New +$168
ONCY
690
Oncolytics Biotech
ONCY
$95.8M
$204 ﹤0.01%
146
– –
AGNT
691
AGNT Inc
AGNT
$715M
$203 ﹤0.01%
+19
New +$201
FMC icon
692
FMC
FMC
$1.31B
$202 ﹤0.01%
+6
New +$234
TFSL icon
693
TFS Financial
TFSL
$4.83B
$198 ﹤0.01%
+15
New +$198
NVT icon
694
nVent Electric
NVT
$26.3B
$197 ﹤0.01%
+2
New +$174
STEM icon
695
Stem
STEM
$50.9M
$193 ﹤0.01%
11
– –
UPBD icon
696
Upbound Group
UPBD
$1.12B
$189 ﹤0.01%
+8
New +$198
EL icon
697
Estee Lauder
EL
$31.5B
$176 ﹤0.01%
+2
New +$178
FSMD icon
698
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$176 ﹤0.01%
4
– –
RJF icon
699
Raymond James Financial
RJF
$34.5B
$173 ﹤0.01%
+1
New +$166
DAL icon
700
Delta Air Lines
DAL
$58.7B
$170 ﹤0.01%
+3
New +$171
26 27
28
29 30

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MWM
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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.