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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
AIN icon
751
Albany International
AIN
$1.73B
– –
-60
Closed -$4.22K
AIZ icon
752
Assurant
AIZ
$14.2B
– –
-54
Closed -$10.3K
ALG icon
753
Alamo Group
ALG
$2.06B
– –
-26
Closed -$5.83K
AMH icon
754
American Homes 4 Rent
AMH
$12.3B
– –
-113
Closed -$4.01K
AMP icon
755
Ameriprise Financial
AMP
$49.2B
– –
-8
Closed -$4.29K
ANSS
756
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.77K
APPN icon
757
Appian
APPN
$2.55B
– –
-60
Closed -$1.88K
ARW icon
758
Arrow Electronics
ARW
$10.3B
– –
-21
Closed -$2.77K
AVY icon
759
Avery Dennison
AVY
$13.5B
– –
-49
Closed -$8.93K
CAVA icon
760
CAVA Group
CAVA
$7.17B
– –
-63
Closed -$5.52K
CSW
761
CSW Industrials
CSW
$5.67B
– –
-23
Closed -$6.58K
DOC icon
762
Healthpeak Properties
DOC
$14.4B
– –
-86
Closed -$1.57K
DOCN icon
763
DigitalOcean
DOCN
$15.3B
– –
-100
Closed -$2.95K
DOX icon
764
Amdocs
DOX
$6.22B
– –
-63
Closed -$5.83K
FLO icon
765
Flowers Foods
FLO
$1.51B
– –
-163
Closed -$2.57K
FLR icon
766
Fluor
FLR
$6.99B
– –
-85
Closed -$4.36K
FTNT icon
767
Fortinet
FTNT
$120B
– –
-54
Closed -$5.81K
G icon
768
Genpact
G
$5.74B
– –
-99
Closed -$4.57K
GBF icon
769
iShares Government/Credit Bond ETF
GBF
$127M
– –
-2
Closed -$183
GDDY icon
770
GoDaddy
GDDY
$11.6B
– –
-1
Closed -$177
GWW icon
771
W.W. Grainger
GWW
$61.1B
– –
-2
Closed -$2.07K
HES
772
DELISTED
Hess
HES
– –
-32
Closed -$4.81K
HNI icon
773
HNI Corp
HNI
$3.54B
– –
-118
Closed -$6.04K
HRL icon
774
Hormel Foods
HRL
$13.6B
– –
-121
Closed -$3.76K
HSTM icon
775
HealthStream
HSTM
$859M
– –
-95
Closed -$2.61K
29 30
31
32 33

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MWM
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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.