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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
AME icon
76
Ametek
AME
$58.1B
$315K 0.14%
1,677
-748
-31% -$138K
APAM icon
77
Artisan Partners
APAM
$2.99B
$312K 0.14%
7,185
-3,656
-34% -$169K
XOM icon
78
ExxonMobil
XOM
$661B
$299K 0.14%
2,653
+61
+2% +$6.78K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$292K 0.13%
5,840
– –
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.3B
$291K 0.13%
2,682
-49
-2% -$5.14K
ED icon
81
Consolidated Edison
ED
$39.4B
$289K 0.13%
2,874
-1,009
-26% -$101K
TMUS icon
82
T-Mobile US
TMUS
$190B
$281K 0.13%
1,173
-1,604
-58% -$388K
RVTY icon
83
Revvity
RVTY
$13B
$273K 0.12%
3,113
-1,046
-25% -$95K
FTV icon
84
Fortive
FTV
$18.6B
$267K 0.12%
5,441
-682
-11% -$33.6K
RSG icon
85
Republic Services
RSG
$65.8B
$262K 0.12%
1,140
-396
-26% -$92.9K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$256K 0.12%
5,015
-4
-0.1% -$204
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$256K 0.12%
5,054
– –
MO icon
88
Altria Group
MO
$110B
$254K 0.12%
3,852
+3,343
+657% +$212K
PTC icon
89
PTC
PTC
$16.5B
$253K 0.12%
+1,246
New +$254K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$18.3B
$248K 0.11%
+3,431
New +$242K
SLGN icon
91
Silgan Holdings
SLGN
$4.33B
$248K 0.11%
5,764
-2,073
-26% -$100K
WCN
92
Waste Connections
WCN
$42B
$246K 0.11%
1,401
-589
-30% -$107K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$246K 0.11%
409
-252
-38% -$144K
IOO icon
94
iShares Global 100 ETF
IOO
$9.47B
$196K 0.09%
1,634
-2,059
-56% -$234K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$165K 0.08%
1,493
+210
+16% +$22.3K
AVMU icon
96
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$151K 0.07%
3,317
-488
-13% -$21.8K
NEE icon
97
NextEra Energy
NEE
$177B
$135K 0.06%
1,790
+12
+0.7% +$877
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.06%
204
+7
+4% +$4.13K
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.7B
$122K 0.06%
1,549
+1,366
+746% +$104K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$121K 0.06%
2,617
+420
+19% +$18.8K
2 3
4
5 6

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 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.