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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
HUBS icon
776
HubSpot
HUBS
$10.8B
– –
-2
Closed -$1.11K
ICL icon
777
ICL Group
ICL
$6.89B
– –
-797
Closed -$5.64K
IJR icon
778
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,080
Closed -$233K
INGR icon
779
Ingredion
INGR
$6.53B
– –
-75
Closed -$10.3K
INVH icon
780
Invitation Homes
INVH
$17.8B
– –
-147
Closed -$4.74K
IT icon
781
Gartner
IT
$12.2B
– –
-4
Closed -$1.6K
ITRN icon
782
Ituran Location and Control
ITRN
$1.02B
– –
-72
Closed -$2.83K
KMT icon
783
Kennametal
KMT
$2.41B
– –
-279
Closed -$6.66K
KVUE icon
784
Kenvue
KVUE
$36.5B
– –
-150
Closed -$3.1K
LEU icon
785
Centrus Energy
LEU
$3.78B
– –
-100
Closed -$17.4K
LTBR icon
786
Lightbridge
LTBR
$292M
– –
-662
Closed -$8.03K
LULU icon
787
lululemon athletica
LULU
$14.5B
– –
-20
Closed -$4.77K
MATX icon
788
Matsons
MATX
$6.24B
– –
-38
Closed -$4.29K
MKC icon
789
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4
Closed -$292
NGVT icon
790
Ingevity
NGVT
$2.65B
– –
-20
Closed -$936
NSP icon
791
Insperity
NSP
$1.96B
– –
-68
Closed -$4.18K
OLN icon
792
Olin
OLN
$2.15B
– –
-202
Closed -$4.49K
PB icon
793
Prosperity Bancshares
PB
$8.81B
– –
-145
Closed -$10.8K
PCG icon
794
PG&E
PCG
$37.5B
– –
-1
Closed -$14
PLTK icon
795
Playtika
PLTK
$1.07B
– –
-873
Closed -$4.3K
PPG icon
796
PPG Industries
PPG
$25.7B
– –
-3
Closed -$352
SBAC icon
797
SBA Communications
SBAC
$19.2B
– –
-29
Closed -$6.79K
SFM icon
798
Sprouts Farmers Market
SFM
$7.96B
– –
-173
Closed -$27.5K
SITC icon
799
SITE Centers
SITC
$158M
– –
-354
Closed -$4.07K
SLDP icon
800
Solid Power
SLDP
$536M
– –
-750
Closed -$1.88K
29 30 31
32
33

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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.