We are live on ! Find out more
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
WELL icon
51
Welltower
WELL
$171B
$814K 0.4%
5,364
-91
-2% -$13.6K
QCOM icon
52
Qualcomm
QCOM
$176B
$807K 0.39%
5,061
+483
+11% +$71.1K
CSCO icon
53
Cisco
CSCO
$479B
$799K 0.39%
11,646
+11,438
+5,499% +$703K
LLY icon
54
Eli Lilly
LLY
$1.06T
$790K 0.39%
1,016
+61
+6% +$47.4K
ADP icon
55
Automatic Data Processing
ADP
$108B
$765K 0.37%
2,494
-42
-2% -$12.9K
WMT icon
56
Walmart Inc
WMT
$890B
$763K 0.37%
7,858
-458
-6% -$43.6K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$760K 0.37%
1,442
+140
+11% +$73.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$757K 0.37%
1,584
+1,310
+478% +$665K
TDG icon
59
TransDigm Group
TDG
$67.7B
$753K 0.37%
492
+489
+16,300% +$687K
MA icon
60
Mastercard
MA
$493B
$752K 0.37%
1,337
+7
+0.5% +$3.87K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$739K 0.36%
26,272
+269
+1% +$7.38K
KR icon
62
Kroger
KR
$34.8B
$710K 0.35%
10,181
-653
-6% -$45.1K
ROP icon
63
Roper Technologies
ROP
$39.8B
$708K 0.35%
1,253
-6
-0.5% -$3.39K
SO icon
64
Southern Company
SO
$107B
$693K 0.34%
7,599
-451
-6% -$40.5K
PG icon
65
Procter & Gamble
PG
$339B
$692K 0.34%
4,384
+3,958
+929% +$646K
PAYX icon
66
Paychex
PAYX
$42.7B
$667K 0.33%
4,604
-93
-2% -$14K
WM icon
67
Waste Management
WM
$91B
$662K 0.32%
2,944
-178
-6% -$41.3K
TMUS icon
68
T-Mobile US
TMUS
$190B
$655K 0.32%
2,777
-54
-2% -$13.2K
CPRT icon
69
Copart
CPRT
$27.5B
$613K 0.3%
12,630
-465
-4% -$26K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$528K 0.26%
3,389
-1,552
-31% -$239K
APAM icon
71
Artisan Partners
APAM
$3.02B
$506K 0.25%
10,841
-5,145
-32% -$206K
BKR icon
72
Baker Hughes
BKR
$61.1B
$472K 0.23%
11,761
-2,172
-16% -$82K
SLGN icon
73
Silgan Holdings
SLGN
$4.41B
$443K 0.22%
7,837
-5,214
-40% -$276K
AME icon
74
Ametek
AME
$58.2B
$440K 0.21%
2,425
-1,283
-35% -$221K
UNH icon
75
UnitedHealth
UNH
$370B
$433K 0.21%
1,407
+33
+2% +$12.6K
1 2
3
4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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.