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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
DIA icon
726
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
FFIN icon
727
First Financial Bankshares
FFIN
$4.93B
$68 ﹤0.01%
+2
New +$72
CNS icon
728
Cohen & Steers
CNS
$4.22B
$66 ﹤0.01%
+1
New +$73
FIRY
729
Firy Inc
FIRY
$164M
$64 ﹤0.01%
8
– –
REKR icon
730
Rekor Systems
REKR
$91.2M
$63 ﹤0.01%
40
– –
PII icon
731
Polaris
PII
$3.97B
$58 ﹤0.01%
+1
New +$54
TPG icon
732
TPG
TPG
$7.93B
$57 ﹤0.01%
+1
New +$59
SJNK icon
733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$51 ﹤0.01%
2
– –
SPEM icon
734
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$47 ﹤0.01%
1
– –
CE icon
735
Celanese
CE
$4.88B
$42 ﹤0.01%
+1
New +$50
LAB icon
736
Standard BioTools
LAB
$310M
$35 ﹤0.01%
27
– –
PECO icon
737
Phillips Edison & Co
PECO
$5.15B
$34 ﹤0.01%
1
– –
UNIT
738
Uniti Group
UNIT
$2.28B
$31 ﹤0.01%
5
-48
-91% -$287
HRB icon
739
H&R Block
HRB
$5.82B
– –
-108
Closed -$5.71K
APA icon
740
APA Corp
APA
$14.4B
$24 ﹤0.01%
+1
New +$21
BLCN
741
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20 ﹤0.01%
1
– –
XLK icon
742
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
FSK icon
743
FS KKR Capital
FSK
$3.37B
$15 ﹤0.01%
1
– –
WRAP icon
744
Wrap Technologies
WRAP
$102M
$11 ﹤0.01%
5
– –
BND icon
745
Vanguard Total Bond Market
BND
$161B
– –
0
– –
TLPH icon
746
Talphera
TLPH
$73.2M
$9 ﹤0.01%
10
– –
CGC
747
Canopy Growth
CGC
$402M
$3 ﹤0.01%
2
– –
EDSA icon
748
Edesa Biotech
EDSA
$50.5M
$2 ﹤0.01%
1
– –
GLMD icon
749
Galmed Pharmaceuticals
GLMD
$4.9M
$1 ﹤0.01%
1
– –
ACGL icon
750
Arch Capital
ACGL
$33.5B
– –
-3
Closed -$271
28 29
30
31 32

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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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RA
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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.