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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
CAG icon
751
Conagra Brands
CAG
$7.07B
– –
-22
Closed -$403
CBRL icon
752
Cracker Barrel
CBRL
$1.25B
– –
-2
Closed -$88
CDW icon
753
CDW
CDW
$17.1B
– –
-7
Closed -$1.03K
CE icon
754
Celanese
CE
$4.88B
– –
-1
Closed -$42
CGC
755
Canopy Growth
CGC
$402M
– –
-2
Closed -$3
CHD icon
756
Church & Dwight Co
CHD
$24.5B
– –
-13
Closed -$1.14K
CHRD icon
757
Chord Energy
CHRD
$7.8B
– –
-28
Closed -$2.78K
CHTR icon
758
Charter Communications
CHTR
$18.3B
– –
-6
Closed -$1.65K
CIVI
759
DELISTED
Civitas Resources
CIVI
– –
-8
Closed -$260
CLX icon
760
Clorox
CLX
$13B
– –
-6
Closed -$740
CMS icon
761
CMS Energy
CMS
$21.7B
– –
-6
Closed -$440
CNC icon
762
Centene
CNC
$32.9B
– –
-142
Closed -$5.32K
CNS icon
763
Cohen & Steers
CNS
$4.22B
– –
-1
Closed -$66
CNXC icon
764
Concentrix
CNXC
$1.56B
– –
-36
Closed -$1.66K
CRC icon
765
California Resources
CRC
$4.77B
– –
-2
Closed -$106
CSL icon
766
Carlisle Companies
CSL
$15.3B
– –
-1
Closed -$329
CUBE icon
767
CubeSmart
CUBE
$9.23B
– –
-293
Closed -$11.9K
DGX icon
768
Quest Diagnostics
DGX
$26.2B
– –
-2
Closed -$381
DKS icon
769
Dick's Sporting Goods
DKS
$19.2B
– –
-2
Closed -$444
DPZ icon
770
Domino's
DPZ
$11.5B
– –
-8
Closed -$3.45K
DRI icon
771
Darden Restaurants
DRI
$24.9B
– –
-10
Closed -$1.9K
EFAV icon
772
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-21
Closed -$1.78K
EFV icon
773
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-7
Closed -$475
EIX icon
774
Edison International
EIX
$26.1B
– –
-106
Closed -$5.86K
EQH icon
775
Equitable Holdings
EQH
$14.4B
– –
-129
Closed -$6.55K
29 30
31
32 33

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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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.