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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.16M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.75M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$926K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 3.27%
3 Industrials 2.38%
4 Communication Services 2.37%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18B
$421K 0.21%
6,873
-4,132
-38% -$253K
RVTY icon
77
Revvity
RVTY
$12.8B
$419K 0.2%
4,159
-1,893
-31% -$178K
IOO icon
78
iShares Global 100 ETF
IOO
$9.5B
$400K 0.2%
3,693
-56,643
-94% -$5.62M
MRSH
79
Marsh
MRSH
$91.5B
$395K 0.19%
1,854
-1,094
-37% -$247K
ED icon
80
Consolidated Edison
ED
$39.9B
$386K 0.19%
3,883
+3,651
+1,574% +$387K
RSG icon
81
Republic Services
RSG
$65.7B
$367K 0.18%
1,536
+1,524
+12,700% +$377K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$365K 0.18%
661
-15,291
-96% -$7.6M
WCN
83
Waste Connections
WCN
$42B
$361K 0.18%
+1,990
New +$383K
TSLA icon
84
Tesla
TSLA
$1.3T
$353K 0.17%
1,187
+737
+164% +$222K
AVGO icon
85
Broadcom
AVGO
$2.04T
$337K 0.16%
1,242
-6,070
-83% -$1.32M
FTV icon
86
Fortive
FTV
$18.6B
$323K 0.16%
6,123
-5,506
-47% -$288K
XOM icon
87
ExxonMobil
XOM
$634B
$296K 0.14%
2,592
+237
+10% +$25.3K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$286K 0.14%
5,840
– –
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.3B
$278K 0.14%
2,731
-70
-2% -$6.55K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$255K 0.12%
5,019
-1,188
-19% -$60.3K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.12%
5,054
+32
+0.6% +$1.6K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.11%
2,080
+89
+4% +$9.2K
AVMU icon
93
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$169K 0.08%
3,805
-128
-3% -$5.7K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$132K 0.06%
1,283
+2
+0.2% +$189
NEE icon
95
NextEra Energy
NEE
$177B
$129K 0.06%
1,778
+89
+5% +$6.18K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$129K 0.06%
1,771
-158
-8% -$10.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$112K 0.05%
197
-257
-57% -$135K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.7B
$105K 0.05%
2,433
-434
-15% -$17.7K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.4B
$96.9K 0.05%
1,941
+30
+2% +$1.5K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$96K 0.05%
2,197
-157
-7% -$6.33K
2 3
4
5 6

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JWM
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LI
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ORC
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1W
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Dogwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dogwood Wealth Management held 746 positions worth $205M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management's Q2 2025 filing shows 211 new, 289 increased, 112 reduced and 53 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 99,891 shares worth $5.08M. The largest sale was Invesco QQQ Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 99,891 shares worth $5.08M.
  • Dogwood Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.16M increase.
  • Dogwood Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.6M.
  • Dogwood Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $162K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $205M portfolio in Q2 2025.
  • Dogwood Wealth Management opened 211 new positions and closed 53 in Q2 2025.
  • Dogwood Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $205M.

Based on Dogwood Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.