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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
-1.13%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.84M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$760K
2
V icon
Visa
V
+$729K
3
ISRG icon
Intuitive Surgical
ISRG
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
MNST icon
Monster Beverage
MNST
+$694K
3
IDXX icon
Idexx Laboratories
IDXX
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$622K 0.33%
4,020
+288
+8% +$52.2K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.7B
$618K 0.33%
12,317
+2,356
+24% +$128K
BKR icon
78
Baker Hughes
BKR
$63.6B
$612K 0.32%
+13,933
New +$622K
ETN icon
79
Eaton
ETN
$173B
$584K 0.31%
2,148
+455
+27% +$142K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$578K 0.3%
6,304
+5,201
+472% +$476K
EMR icon
81
Emerson Electric
EMR
$88.5B
$575K 0.3%
5,244
+722
+16% +$87K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$316K 0.17%
6,207
-802
-11% -$40.8K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$290K 0.15%
5,840
– –
XOM icon
84
ExxonMobil
XOM
$662B
$280K 0.15%
2,355
+121
+5% +$13.4K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.3B
$259K 0.14%
2,801
+78
+3% +$7.6K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$251K 0.13%
5,022
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.12%
454
+60
+15% +$32.4K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.11%
1,991
+66
+3% +$7.45K
AVMU icon
89
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$179K 0.09%
3,933
-149
-4% -$6.86K
NFLX icon
90
Netflix
NFLX
$318B
$164K 0.09%
1,760
-740
-30% -$70.4K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$162K 0.09%
2,210
– –
T icon
92
AT&T
T
$165B
$148K 0.08%
5,217
+207
+4% +$5.21K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$146K 0.08%
274
+38
+16% +$18.5K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$125K 0.07%
1,281
+1
+0.1% +$106
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$123K 0.06%
1,929
– –
NEE icon
96
NextEra Energy
NEE
$177B
$120K 0.06%
1,689
+57
+3% +$4.02K
TSLA icon
97
Tesla
TSLA
$1.31T
$117K 0.06%
450
+18
+4% +$6K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.6B
$113K 0.06%
2,867
+10
+0.4% +$382
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$101K 0.05%
1,841
+366
+25% +$20.8K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.4B
$97.8K 0.05%
1,911
– –
2 3
4
5 6

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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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Dogwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dogwood Wealth Management held 544 positions worth $190M, up 0.61% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dogwood Wealth Management's Q1 2025 filing shows 261 new, 132 increased, 48 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 1,302 shares worth $645K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q1 2025 buy was Intuitive Surgical: 1,302 shares worth $645K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $760K increase.
  • Dogwood Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Dogwood Wealth Management fully exited Vanguard Utilities ETF in Q1 2025, selling an estimated $14.1K.
  • Dogwood Wealth Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Dogwood Wealth Management opened 261 new positions and closed 7 in Q1 2025.
  • Dogwood Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $190M.

Based on Dogwood Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.