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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
STEM icon
701
Stem
STEM
$50.9M
$166 ﹤0.01%
11
– –
FCFS icon
702
FirstCash
FCFS
$9.05B
$159 ﹤0.01%
1
– –
UA icon
703
Under Armour Class C
UA
$2.42B
$154 ﹤0.01%
32
– –
ONCY
704
Oncolytics Biotech
ONCY
$95.8M
$128 ﹤0.01%
146
– –
IOO icon
705
iShares Global 100 ETF
IOO
$9.47B
$127 ﹤0.01%
1
-1,633
-100% -$203K
DELL icon
706
Dell
DELL
$296B
$126 ﹤0.01%
1
– –
KTB icon
707
Kontoor Brands
KTB
$4.27B
$122 ﹤0.01%
2
-31
-94% -$2.3K
ALV icon
708
Autoliv
ALV
$8.92B
$119 ﹤0.01%
1
– –
FUL icon
709
H.B. Fuller
FUL
$3.29B
$119 ﹤0.01%
2
– –
AMKR icon
710
Amkor Technology
AMKR
$13.1B
$118 ﹤0.01%
3
– –
PNR icon
711
Pentair
PNR
$10.7B
$104 ﹤0.01%
1
-5
-83% -$534
TROW icon
712
T. Rowe Price
TROW
$24.3B
$102 ﹤0.01%
1
-10
-91% -$1.03K
RVTY icon
713
Revvity
RVTY
$12.9B
$97 ﹤0.01%
1
-3,112
-100% -$299K
SSTK icon
714
Shutterstock
SSTK
$217M
$96 ﹤0.01%
5
– –
HASI icon
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$94 ﹤0.01%
3
– –
JNK icon
716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$94 ﹤0.01%
1
-639
-100% -$62.1K
BTU icon
717
Peabody Energy
BTU
$3B
$89 ﹤0.01%
3
– –
SCHL icon
718
Scholastic
SCHL
$807M
$89 ﹤0.01%
3
– –
Q
719
Qnity Electronics Inc
Q
$28.1B
$82 ﹤0.01%
+1
New +$85
UBSI icon
720
United Bankshares
UBSI
$6.58B
$78 ﹤0.01%
2
– –
PZZA icon
721
Papa John's
PZZA
$785M
$77 ﹤0.01%
2
– –
DIA icon
722
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
CPNG icon
723
Coupang
CPNG
$29.1B
$71 ﹤0.01%
3
-49
-94% -$1.39K
TPG icon
724
TPG
TPG
$7.93B
$64 ﹤0.01%
1
– –
PII icon
725
Polaris
PII
$3.97B
$63 ﹤0.01%
1
– –
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 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.