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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
-1.13%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.84M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$760K
2
V icon
Visa
V
+$729K
3
ISRG icon
Intuitive Surgical
ISRG
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
MNST icon
Monster Beverage
MNST
+$694K
3
IDXX icon
Idexx Laboratories
IDXX
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.4B
$741K 0.39%
13,095
+138
+1% +$7.77K
SO icon
52
Southern Company
SO
$105B
$740K 0.39%
8,050
+505
+7% +$43.7K
KR icon
53
Kroger
KR
$34.6B
$733K 0.39%
10,834
+823
+8% +$52.2K
WMT icon
54
Walmart Inc
WMT
$897B
$732K 0.39%
8,316
+465
+6% +$43.6K
MA icon
55
Mastercard
MA
$493B
$729K 0.38%
1,330
+67
+5% +$36.5K
DUK icon
56
Duke Energy
DUK
$94.5B
$729K 0.38%
+5,973
New +$681K
PAYX icon
57
Paychex
PAYX
$43.1B
$725K 0.38%
4,697
+394
+9% +$57.9K
WM icon
58
Waste Management
WM
$90.6B
$723K 0.38%
3,122
+102
+3% +$22.6K
UNH icon
59
UnitedHealth
UNH
$371B
$720K 0.38%
1,374
+159
+13% +$81.3K
MRSH
60
Marsh
MRSH
$91B
$719K 0.38%
2,948
+359
+14% +$81.5K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$709K 0.37%
1,231
+52
+4% +$33.5K
LNT icon
62
Alliant Energy
LNT
$17.7B
$708K 0.37%
11,005
+1,103
+11% +$67.5K
QCOM icon
63
Qualcomm
QCOM
$170B
$703K 0.37%
4,578
+443
+11% +$72.2K
CRM icon
64
Salesforce
CRM
$162B
$685K 0.36%
2,551
+303
+13% +$94.2K
ADI icon
65
Analog Devices
ADI
$187B
$672K 0.35%
3,332
+251
+8% +$54.2K
BAC icon
66
Bank of America
BAC
$447B
$668K 0.35%
16,002
+1,107
+7% +$49.3K
SLGN icon
67
Silgan Holdings
SLGN
$4.35B
$667K 0.35%
+13,051
New +$684K
GE icon
68
GE Aerospace
GE
$380B
$667K 0.35%
3,332
+3,270
+5,274% +$643K
TSM icon
69
TSMC
TSM
$2.17T
$653K 0.34%
3,931
+184
+5% +$35.8K
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$645K 0.34%
+1,302
New +$720K
FTV icon
71
Fortive
FTV
$18.6B
$641K 0.34%
11,629
+1,832
+19% +$108K
RVTY icon
72
Revvity
RVTY
$12.9B
$640K 0.34%
6,052
+1,065
+21% +$123K
AME icon
73
Ametek
AME
$58B
$638K 0.34%
+3,708
New +$674K
CAT icon
74
Caterpillar
CAT
$385B
$633K 0.33%
1,919
+221
+13% +$78.7K
APAM icon
75
Artisan Partners
APAM
$3B
$625K 0.33%
15,986
+3,194
+25% +$135K
1 2
3
4 5

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Dogwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dogwood Wealth Management held 544 positions worth $190M, up 0.61% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dogwood Wealth Management's Q1 2025 filing shows 261 new, 132 increased, 48 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 1,302 shares worth $645K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q1 2025 buy was Intuitive Surgical: 1,302 shares worth $645K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $760K increase.
  • Dogwood Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Dogwood Wealth Management fully exited Vanguard Utilities ETF in Q1 2025, selling an estimated $14.1K.
  • Dogwood Wealth Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Dogwood Wealth Management opened 261 new positions and closed 7 in Q1 2025.
  • Dogwood Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $190M.

Based on Dogwood Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.