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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
FE icon
676
FirstEnergy
FE
$27.1B
$358 ﹤0.01%
8
– –
LPLA icon
677
LPL Financial
LPLA
$29.3B
$357 ﹤0.01%
1
– –
CINF icon
678
Cincinnati Financial
CINF
$26.7B
$327 ﹤0.01%
2
– –
ALLY icon
679
Ally Financial
ALLY
$13.3B
$317 ﹤0.01%
7
– –
GRID
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$306 ﹤0.01%
2
– –
BAP icon
681
Credicorp
BAP
$30.4B
$287 ﹤0.01%
1
– –
ALB icon
682
Albemarle
ALB
$15.5B
$284 ﹤0.01%
2
– –
DD icon
683
DuPont de Nemours
DD
$19.1B
$281 ﹤0.01%
2
-5
-71% -$563
DFIN icon
684
Donnelley Financial Solutions
DFIN
$1.17B
$280 ﹤0.01%
6
– –
RGTI icon
685
Rigetti Computing
RGTI
$5.89B
$266 ﹤0.01%
+12
New +$391
HUM icon
686
Humana
HUM
$46.3B
$256 ﹤0.01%
1
-4
-80% -$1.05K
NWL icon
687
Newell Brands
NWL
$2.51B
$252 ﹤0.01%
68
+1
+1% +$4
VRSN icon
688
VeriSign
VRSN
$26.5B
$243 ﹤0.01%
1
-6
-86% -$1.51K
AVT icon
689
Avnet
AVT
$7.99B
$240 ﹤0.01%
5
-51
-91% -$2.51K
BEN icon
690
Franklin Resources
BEN
$17B
$239 ﹤0.01%
10
– –
KVUE icon
691
Kenvue
KVUE
$36.5B
$224 ﹤0.01%
+13
New +$213
EL icon
692
Estee Lauder
EL
$31.5B
$209 ﹤0.01%
2
– –
NVT icon
693
nVent Electric
NVT
$26.3B
$204 ﹤0.01%
2
– –
TFSL icon
694
TFS Financial
TFSL
$4.83B
$201 ﹤0.01%
15
– –
VLTO icon
695
Veralto
VLTO
$23.7B
$200 ﹤0.01%
2
-4
-67% -$405
AAP icon
696
Advance Auto Parts
AAP
$3.36B
$196 ﹤0.01%
5
– –
SFIX
697
Stitch Fix
SFIX
$530M
$194 ﹤0.01%
+37
New +$169
IBKR icon
698
Interactive Brokers
IBKR
$41.1B
$193 ﹤0.01%
+3
New +$201
AGNT
699
AGNT Inc
AGNT
$715M
$172 ﹤0.01%
19
– –
KDP icon
700
Keurig Dr Pepper
KDP
$39.9B
$168 ﹤0.01%
6
-42
-88% -$1.15K
26 27
28
29 30

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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
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 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.