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
EQIX icon
776
Equinix
EQIX
$103B
– –
-15
Closed -$11.8K
FDLO icon
777
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-6
Closed -$395
FELC icon
778
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-31
Closed -$1.16K
FENI icon
779
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-87
Closed -$3.07K
FFIN icon
780
First Financial Bankshares
FFIN
$4.93B
– –
-2
Closed -$63
FMC icon
781
FMC
FMC
$1.31B
– –
-6
Closed -$202
FNDE icon
782
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-48
Closed -$1.74K
FQAL icon
783
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-25
Closed -$1.87K
FSK icon
784
FS KKR Capital
FSK
$3.37B
– –
-1
Closed -$15
FSMD icon
785
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
– –
-4
Closed -$176
FSV icon
786
FirstService
FSV
$6.27B
– –
-24
Closed -$4.58K
FWONK icon
787
Liberty Media Series C
FWONK
$25.8B
– –
-18
Closed -$1.88K
GIS icon
788
General Mills
GIS
$19.9B
– –
-87
Closed -$4.39K
GNK icon
789
Genco Shipping & Trading
GNK
$1.09B
– –
-117
Closed -$2.09K
HUBB icon
790
Hubbell
HUBB
$26.7B
– –
-2
Closed -$861
IJH icon
791
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-60
Closed -$3.92K
IP icon
792
International Paper
IP
$21.9B
– –
-7
Closed -$325
IRM icon
793
Iron Mountain
IRM
$36.2B
– –
-72
Closed -$6.74K
KHC icon
794
Kraft Heinz
KHC
$29.6B
– –
-43
Closed -$1.12K
KIM icon
795
Kimco Realty
KIM
$16.2B
– –
-223
Closed -$4.63K
LEN.B icon
796
Lennar Class B
LEN.B
$20.2B
– –
-4
Closed -$480
LUV icon
797
Southwest Airlines
LUV
$22B
– –
-214
Closed -$6.83K
LYV icon
798
Live Nation Entertainment
LYV
$43B
– –
-1
Closed -$163
MELI icon
799
Mercado Libre
MELI
$92.5B
– –
-3
Closed -$6.3K
MTDR icon
800
Matador Resources
MTDR
$6.49B
– –
-3
Closed -$135
30 31
32
33 34

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.