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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
QCOM icon
51
Qualcomm
QCOM
$175B
$676K 0.3%
3,952
-961
-20% -$165K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$653K 0.29%
1,300
-363
-22% -$181K
ADP icon
53
Automatic Data Processing
ADP
$107B
$643K 0.28%
2,482
-73
-3% -$19.4K
TDG icon
54
TransDigm Group
TDG
$68B
$617K 0.27%
464
+5
+1% +$6.55K
CVX icon
55
Chevron
CVX
$374B
$591K 0.26%
3,875
-1,555
-29% -$237K
UBER icon
56
Uber
UBER
$158B
$589K 0.26%
7,209
-1,630
-18% -$147K
ROP icon
57
Roper Technologies
ROP
$39.6B
$585K 0.26%
1,313
-11
-0.8% -$5.09K
GE icon
58
GE Aerospace
GE
$386B
$582K 0.26%
1,891
-844
-31% -$254K
TSLA icon
59
Tesla
TSLA
$1.29T
$581K 0.26%
1,292
+386
+43% +$171K
NFLX icon
60
Netflix
NFLX
$310B
$573K 0.25%
6,115
-455
-7% -$49.1K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.6B
$573K 0.25%
632
-318
-33% -$306K
PEP icon
62
PepsiCo
PEP
$188B
$566K 0.25%
3,943
+3,315
+528% +$487K
MA icon
63
Mastercard
MA
$494B
$559K 0.25%
980
-348
-26% -$195K
ORCL icon
64
Oracle
ORCL
$423B
$556K 0.24%
2,854
-872
-23% -$208K
KMI icon
65
Kinder Morgan
KMI
$68.9B
$551K 0.24%
20,040
-9,803
-33% -$265K
NOW icon
66
ServiceNow
NOW
$128B
$536K 0.24%
3,500
+3,430
+4,900% +$588K
WM icon
67
Waste Management
WM
$90.8B
$520K 0.23%
2,368
-675
-22% -$144K
TJX icon
68
TJX Companies
TJX
$176B
$512K 0.23%
3,332
+3,150
+1,731% +$466K
PGR icon
69
Progressive
PGR
$124B
$505K 0.22%
2,219
-331
-13% -$74.7K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$499K 0.22%
2,414
-317
-12% -$62.7K
KR icon
71
Kroger
KR
$34.7B
$493K 0.22%
7,896
-436
-5% -$28.5K
SO icon
72
Southern Company
SO
$106B
$487K 0.21%
5,586
-1,989
-26% -$182K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.15%
3,435
+165
+5% +$16.6K
XOM icon
74
ExxonMobil
XOM
$651B
$342K 0.15%
2,845
+192
+7% +$22.3K
BKR icon
75
Baker Hughes
BKR
$62.2B
$314K 0.14%
6,886
-1,404
-17% -$66.6K
1 2
3
4 5

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JWM
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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.