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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
GE icon
51
GE Aerospace
GE
$380B
$823K 0.37%
2,735
-737
-21% -$201K
QCOM icon
52
Qualcomm
QCOM
$172B
$817K 0.37%
4,913
-148
-3% -$23.5K
WELL icon
53
Welltower
WELL
$169B
$794K 0.36%
4,455
-909
-17% -$149K
NFLX icon
54
Netflix
NFLX
$315B
$788K 0.36%
6,570
-1,100
-14% -$134K
V icon
55
Visa
V
$671B
$779K 0.35%
2,282
-58
-2% -$20.1K
CSCO icon
56
Cisco
CSCO
$490B
$776K 0.35%
11,338
-308
-3% -$21K
LLY icon
57
Eli Lilly
LLY
$1.09T
$774K 0.35%
1,014
-2
-0.2% -$1.49K
MA icon
58
Mastercard
MA
$491B
$755K 0.34%
1,328
-9
-0.7% -$5.17K
ADP icon
59
Automatic Data Processing
ADP
$108B
$754K 0.34%
2,555
+61
+2% +$18.4K
ISRG icon
60
Intuitive Surgical
ISRG
$138B
$726K 0.33%
1,624
+182
+13% +$87.3K
PG icon
61
Procter & Gamble
PG
$339B
$723K 0.33%
4,703
+319
+7% +$49.8K
SO icon
62
Southern Company
SO
$105B
$718K 0.33%
7,575
-24
-0.3% -$2.24K
KKR icon
63
KKR & Co
KKR
$93B
$687K 0.31%
5,289
-1,310
-20% -$186K
WM icon
64
Waste Management
WM
$90.6B
$672K 0.31%
3,043
+99
+3% +$22.3K
ROP icon
65
Roper Technologies
ROP
$40B
$660K 0.3%
1,324
+71
+6% +$37.9K
PGR icon
66
Progressive
PGR
$125B
$630K 0.29%
2,550
+2,513
+6,792% +$620K
TDG icon
67
TransDigm Group
TDG
$67.7B
$605K 0.28%
459
-33
-7% -$47.2K
KR icon
68
Kroger
KR
$34.8B
$562K 0.26%
8,332
-1,849
-18% -$129K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$506K 0.23%
2,731
-658
-19% -$113K
PAYX icon
70
Paychex
PAYX
$42.9B
$492K 0.22%
3,882
-722
-16% -$100K
BKR icon
71
Baker Hughes
BKR
$63.6B
$404K 0.18%
8,290
-3,471
-30% -$153K
TSLA icon
72
Tesla
TSLA
$1.3T
$403K 0.18%
906
-281
-24% -$97.5K
AVGO icon
73
Broadcom
AVGO
$2.02T
$391K 0.18%
1,186
-56
-5% -$17.2K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.15%
3,270
+3,079
+1,612% +$305K
LNT icon
75
Alliant Energy
LNT
$17.7B
$325K 0.15%
4,818
-2,055
-30% -$133K
1 2
3
4 5

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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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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.