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
+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
REKR icon
726
Rekor Systems
REKR
$91.2M
$55 ﹤0.01%
40
– –
LTBR icon
727
Lightbridge
LTBR
$292M
$51 ﹤0.01%
+4
New +$77
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$51 ﹤0.01%
2
– –
COWZ icon
729
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49 ﹤0.01%
+1
New +$59
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$47 ﹤0.01%
1
– –
WU icon
731
Western Union
WU
$2.19B
$37 ﹤0.01%
+4
New +$35
LAB icon
732
Standard BioTools
LAB
$310M
$35 ﹤0.01%
27
– –
TIP icon
733
iShares TIPS Bond ETF
TIP
$14.7B
– –
-555
Closed -$61.6K
FIRY
734
Firy Inc
FIRY
$164M
$34 ﹤0.01%
8
– –
DIVO icon
735
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$32 ﹤0.01%
+1
New +$45
APA icon
736
APA Corp
APA
$14.4B
$24 ﹤0.01%
1
– –
BUL icon
737
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
0
– –
WRAP icon
738
Wrap Technologies
WRAP
$102M
$12 ﹤0.01%
5
– –
TLPH icon
739
Talphera
TLPH
$73.2M
$11 ﹤0.01%
10
– –
BND icon
740
Vanguard Total Bond Market
BND
$161B
– –
0
– –
PPL
741
PPL Corp
PPL
$26.3B
– –
-28
Closed -$1.01K
HPQ icon
742
HP
HPQ
$27.3B
– –
-67
Closed -$1.71K
EDSA icon
743
Edesa Biotech
EDSA
$50.5M
$1 ﹤0.01%
1
– –
GLMD icon
744
Galmed Pharmaceuticals
GLMD
$4.9M
$1 ﹤0.01%
1
– –
ABM icon
745
ABM Industries
ABM
$2.81B
– –
-59
Closed -$2.72K
ABR icon
746
Arbor Realty Trust
ABR
$1,000M
– –
-430
Closed -$4.21K
AGI icon
747
Alamos Gold
AGI
$13.9B
– –
-101
Closed -$3.52K
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.32B
– –
-58
Closed -$4.83K
ATKR icon
749
Atkore
ATKR
$3.17B
– –
-282
Closed -$18.4K
BLCN
750
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1
Closed -$20
28 29
30
31 32

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
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.