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
NXTG icon
726
First Trust Indxx NextG ETF
NXTG
$564M
– –
-235
Closed -$19.9K
ONON icon
727
On Holding
ONON
$12.5B
– –
-6
Closed -$264
RJF icon
728
Raymond James Financial
RJF
$34B
– –
-13
Closed -$1.81K
SOXX icon
729
iShares Semiconductor ETF
SOXX
$45.9B
– –
-85
Closed -$16K
SPHY icon
730
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-215
Closed -$5.04K
SPOT icon
731
Spotify
SPOT
$100B
– –
-29
Closed -$16K
STZ icon
732
Constellation Brands
STZ
$23.2B
– –
-9
Closed -$1.65K
SYLD icon
733
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-50
Closed -$3.19K
TPL icon
734
Texas Pacific Land
TPL
$23.5B
– –
-3
Closed -$1.32K
TROW icon
735
T. Rowe Price
TROW
$24.3B
– –
-3
Closed -$276
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-392
Closed -$20K
VLTO icon
737
Veralto
VLTO
$24B
– –
-15
Closed -$1.46K
VNLA icon
738
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-516
Closed -$25.4K
WSM icon
739
Williams-Sonoma
WSM
$29.6B
– –
-2
Closed -$316
WTW icon
740
Willis Towers Watson
WTW
$32B
– –
-7
Closed -$2.37K
XT icon
741
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-334
Closed -$19.2K
XYL icon
742
Xylem
XYL
$28.1B
– –
-13
Closed -$1.55K
ZBH icon
743
Zimmer Biomet
ZBH
$18.4B
– –
-14
Closed -$1.58K
AHR icon
744
American Healthcare REIT
AHR
$10.9B
– –
-579
Closed -$17.5K
NBIS
745
Nebius Group N.V.
NBIS
$47.7B
– –
-333
Closed -$7.04K
WRD
746
WeRide Inc
WRD
$2.07B
– –
-460
Closed -$6.24K
26 27 28 29
30

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.