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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
SEIC icon
701
SEI Investments
SEIC
$12.6B
$170 ﹤0.01%
+2
New +$178
P
702
Everpure Inc
P
$32.6B
$168 ﹤0.01%
+2
New +$133
ALB icon
703
Albemarle
ALB
$15.5B
$163 ﹤0.01%
+2
New +$154
LYV icon
704
Live Nation Entertainment
LYV
$43B
$163 ﹤0.01%
+1
New +$158
FCFS icon
705
FirstCash
FCFS
$9.05B
$158 ﹤0.01%
+1
New +$140
CMG icon
706
Chipotle Mexican Grill
CMG
$40.7B
$157 ﹤0.01%
4
-126
-97% -$5.67K
UA icon
707
Under Armour Class C
UA
$2.42B
$155 ﹤0.01%
32
– –
DELL icon
708
Dell
DELL
$296B
$142 ﹤0.01%
+1
New +$130
ODFL icon
709
Old Dominion Freight Line
ODFL
$44.1B
$141 ﹤0.01%
1
-28
-97% -$4.29K
RPRX icon
710
Royalty Pharma
RPRX
$25.8B
$141 ﹤0.01%
+4
New +$145
SONM icon
711
DNA X Inc
SONM
$5.24M
$136 ﹤0.01%
13
– –
MTDR icon
712
Matador Resources
MTDR
$6.49B
$135 ﹤0.01%
+3
New +$146
ALV icon
713
Autoliv
ALV
$8.92B
$124 ﹤0.01%
+1
New +$120
WDC icon
714
Western Digital
WDC
$151B
$120 ﹤0.01%
+1
New +$82
FUL icon
715
H.B. Fuller
FUL
$3.29B
$119 ﹤0.01%
+2
New +$120
CRC icon
716
California Resources
CRC
$4.77B
$106 ﹤0.01%
+2
New +$100
SSTK icon
717
Shutterstock
SSTK
$217M
$104 ﹤0.01%
+5
New +$102
PZZA icon
718
Papa John's
PZZA
$785M
$96 ﹤0.01%
+2
New +$93
HASI icon
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$92 ﹤0.01%
+3
New +$83
CBRL icon
720
Cracker Barrel
CBRL
$1.25B
$88 ﹤0.01%
+2
New +$116
AMKR icon
721
Amkor Technology
AMKR
$13.1B
$85 ﹤0.01%
+3
New +$72
SCHL icon
722
Scholastic
SCHL
$807M
$82 ﹤0.01%
+3
New +$74
BTU icon
723
Peabody Energy
BTU
$3B
$80 ﹤0.01%
+3
New +$53
WH icon
724
Wyndham Hotels & Resorts
WH
$5.29B
$80 ﹤0.01%
+1
New +$86
UBSI icon
725
United Bankshares
UBSI
$6.58B
$75 ﹤0.01%
+2
New +$75
27 28
29
30 31

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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.