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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
MTUM icon
801
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3
Closed -$769
NNN icon
802
NNN REIT
NNN
$8.8B
– –
-40
Closed -$1.7K
NYAX
803
Nayax
NYAX
$2.32B
– –
-93
Closed -$4.43K
ORLA
804
DELISTED
Orla Mining
ORLA
– –
-138
Closed -$1.49K
OWL icon
805
Blue Owl Capital
OWL
$18.2B
– –
-144
Closed -$2.44K
OVV icon
806
Ovintiv
OVV
$17.6B
– –
-976
Closed -$37.8K
PECO icon
807
Phillips Edison & Co
PECO
$5.15B
– –
-1
Closed -$34
PFS icon
808
Provident Financial Services
PFS
$3.17B
– –
-116
Closed -$2.24K
P
809
Everpure Inc
P
$32.6B
– –
-2
Closed -$168
REXR icon
810
Rexford Industrial Realty
REXR
$8.13B
– –
-38
Closed -$1.56K
RPM icon
811
RPM International
RPM
$14.8B
– –
-107
Closed -$12.6K
RYN icon
812
Rayonier
RYN
$6.52B
– –
-23
Closed -$520
SAND
813
DELISTED
Sandstorm Gold
SAND
– –
-136
Closed -$1.71K
SCHH icon
814
Schwab US REIT ETF
SCHH
$11.2B
– –
-51
Closed -$1.1K
SLGN icon
815
Silgan Holdings
SLGN
$4.35B
– –
-5,764
Closed -$248K
SONM icon
816
DNA X Inc
SONM
$5.24M
– –
-13
Closed -$136
STZ icon
817
Constellation Brands
STZ
$22.8B
– –
-2
Closed -$269
SUI icon
818
Sun Communities
SUI
$14.4B
– –
-36
Closed -$4.51K
SWKS icon
819
Skyworks Solutions
SWKS
$10.4B
– –
-24
Closed -$1.68K
TLTW icon
820
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-250
Closed -$5.84K
TYL icon
821
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1.05K
UNIT
822
Uniti Group
UNIT
$2.28B
– –
-5
Closed -$31
UPBD icon
823
Upbound Group
UPBD
$1.12B
– –
-8
Closed -$189
USMV icon
824
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-30
Closed -$2.85K
WH icon
825
Wyndham Hotels & Resorts
WH
$5.29B
– –
-1
Closed -$80
30 31 32
33
34

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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
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.