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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
SLVM icon
801
Sylvamo
SLVM
$1.62B
– –
-80
Closed -$4.16K
SMCI icon
802
Super Micro Computer
SMCI
$20.9B
– –
-443
Closed -$21.8K
SONY icon
803
Sony
SONY
$140B
– –
-285
Closed -$7.2K
SPTS icon
804
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1
Closed -$27
SXC icon
805
SunCoke Energy
SXC
$803M
– –
-492
Closed -$4.2K
TQQQ icon
806
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2,002
Closed -$83.1K
TWLO icon
807
Twilio
TWLO
$38.2B
– –
-4
Closed -$488
UDR icon
808
UDR
UDR
$12.1B
– –
-110
Closed -$4.51K
VGT icon
809
Vanguard Information Technology ETF
VGT
$148B
– –
-712
Closed -$59.7K
VIRT icon
810
Virtu Financial
VIRT
$4.95B
– –
-145
Closed -$6.21K
VRSK icon
811
Verisk Analytics
VRSK
$23.7B
– –
-10
Closed -$2.75K
WAT icon
812
Waters Corp
WAT
$40.3B
– –
-3
Closed -$1.04K
WATT icon
813
Energous
WATT
$103M
– –
-1
Closed -$5
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
– –
-265
Closed -$3.05K
WY icon
815
Weyerhaeuser
WY
$18.1B
– –
-239
Closed -$6.25K
XRAY icon
816
Dentsply Sirona
XRAY
$2.36B
– –
-266
Closed -$4.4K
ZM icon
817
Zoom
ZM
$31.2B
– –
-53
Closed -$4.1K
OKLO
818
Oklo
OKLO
$7.75B
– –
-202
Closed -$10.8K
29 30 31 32
33

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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.