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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$297K 0.13%
5,998
+944
+19% +$47.2K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$294K 0.13%
5,840
– –
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.3B
$292K 0.13%
2,609
-73
-3% -$8.04K
AME icon
79
Ametek
AME
$58.1B
$290K 0.13%
1,411
-266
-16% -$51.8K
MDT icon
80
Medtronic
MDT
$114B
$286K 0.13%
2,980
+2,743
+1,157% +$266K
FTV icon
81
Fortive
FTV
$18.5B
$283K 0.12%
5,117
-324
-6% -$16.8K
ED icon
82
Consolidated Edison
ED
$39.3B
$269K 0.12%
2,709
-165
-6% -$16.4K
LNT icon
83
Alliant Energy
LNT
$17.7B
$264K 0.12%
4,056
-762
-16% -$51.1K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18.3B
$261K 0.11%
3,439
+8
+0.2% +$589
WCN
85
Waste Connections
WCN
$41.9B
$259K 0.11%
1,475
+74
+5% +$12.8K
PEG icon
86
Public Service Enterprise Group
PEG
$37.1B
$254K 0.11%
3,163
+3,156
+45,086% +$257K
NI icon
87
NiSource
NI
$20.1B
$253K 0.11%
+6,049
New +$258K
RSG icon
88
Republic Services
RSG
$65.6B
$251K 0.11%
1,185
+45
+4% +$9.69K
APAM icon
89
Artisan Partners
APAM
$3.01B
$245K 0.11%
6,018
-1,167
-16% -$49.8K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$236K 0.1%
4,624
-391
-8% -$19.9K
PTC icon
91
PTC
PTC
$16.4B
$223K 0.1%
1,281
+35
+3% +$6.5K
TMUS icon
92
T-Mobile US
TMUS
$187B
$201K 0.09%
988
-185
-16% -$39.2K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$165K 0.07%
1,454
-39
-3% -$4.37K
AVMU icon
94
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$151K 0.07%
3,276
-41
-1% -$1.88K
EZBC icon
95
Franklin Bitcoin ETF
EZBC
$381M
$149K 0.07%
2,949
+2,255
+325% +$131K
NEE icon
96
NextEra Energy
NEE
$176B
$145K 0.06%
1,801
+11
+0.6% +$911
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.7B
$125K 0.06%
1,520
-29
-2% -$2.33K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$118K 0.05%
2,526
-91
-3% -$4.24K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.6B
$116K 0.05%
2,327
+6
+0.3% +$285
MO icon
100
Altria Group
MO
$112B
$115K 0.05%
1,993
-1,859
-48% -$112K
2 3
4
5 6

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MWM
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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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RA
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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.