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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
BUL icon
701
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-1,003
Closed -$44.1K
COWZ icon
702
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-1,841
Closed -$101K
CTRA
703
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$289
DAL icon
704
Delta Air Lines
DAL
$60.1B
– –
-47
Closed -$2.05K
DELL icon
705
Dell
DELL
$293B
– –
-41
Closed -$3.74K
DIVO icon
706
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-2,343
Closed -$95.5K
DOW icon
707
Dow Inc
DOW
$21.2B
– –
-53
Closed -$1.85K
DVN icon
708
Devon Energy
DVN
$47.3B
– –
-44
Closed -$1.65K
EXI icon
709
iShares Global Industrials ETF
EXI
$1.48B
– –
-141
Closed -$20.5K
EXPE icon
710
Expedia Group
EXPE
$37.3B
– –
-9
Closed -$1.51K
EYLD icon
711
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
– –
-82
Closed -$2.6K
FICO icon
712
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.84K
GMED icon
713
Globus Medical
GMED
$11.2B
– –
-1
Closed -$73
GOVT icon
714
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,179
Closed -$27.1K
GPN icon
715
Global Payments
GPN
$22.8B
– –
-4
Closed -$392
HUM icon
716
Humana
HUM
$46.2B
– –
-5
Closed -$1.32K
IDEV icon
717
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-288
Closed -$19.8K
IEMG icon
718
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-141
Closed -$7.61K
IVE icon
719
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-127
Closed -$24.2K
KWEB icon
720
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-106
Closed -$3.7K
LH icon
721
Labcorp
LH
$25.9B
– –
-5
Closed -$1.16K
MBB icon
722
iShares MBS ETF
MBB
$39.1B
– –
-168
Closed -$15.8K
MINT icon
723
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-109
Closed -$11K
MSCI icon
724
MSCI
MSCI
$40.9B
– –
-5
Closed -$2.83K
NVO
725
Novo Nordisk
NVO
$209B
– –
-650
Closed -$45.9K
26 27 28
29
30

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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.