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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$95.9K 0.05%
2,354
-84
-3% -$3.7K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$95.5K 0.05%
2,343
+266
+13% +$11K
MRK icon
103
Merck
MRK
$323B
$76.2K 0.04%
840
+21
+3% +$1.96K
PG icon
104
Procter & Gamble
PG
$340B
$72.5K 0.04%
426
+80
+23% +$13.4K
QQQH
105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$72.5K 0.04%
1,485
+31
+2% +$1.6K
PEP icon
106
PepsiCo
PEP
$188B
$70K 0.04%
467
+15
+3% +$2.23K
KO icon
107
Coca-Cola
KO
$374B
$68.7K 0.04%
952
+242
+34% +$16.2K
ABBV icon
108
AbbVie
ABBV
$438B
$68.1K 0.04%
325
+75
+30% +$14.6K
DIS icon
109
Walt Disney
DIS
$178B
$62.3K 0.03%
631
+116
+23% +$12.5K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$61.7K 0.03%
556
– –
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$61.2K 0.03%
653
-62
-9% -$5.86K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$60.9K 0.03%
639
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60.4K 0.03%
108
-40
-27% -$23.5K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$59.3K 0.03%
1,097
-49
-4% -$2.6K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$102B
$59K 0.03%
305
– –
DE icon
116
Deere & Co
DE
$164B
$54.9K 0.03%
117
+17
+17% +$7.95K
CRWD icon
117
CrowdStrike
CRWD
$229B
$53.6K 0.03%
608
+116
+24% +$11.1K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$53.4K 0.03%
761
– –
EME icon
119
Emcor
EME
$35.7B
$52.5K 0.03%
142
+53
+60% +$22.9K
ABT icon
120
Abbott
ABT
$188B
$51.7K 0.03%
390
+63
+19% +$8.02K
MSTR icon
121
Strategy Inc
MSTR
$37.4B
$50.7K 0.03%
176
-22
-11% -$6.99K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$49.1K 0.03%
529
-234
-31% -$23.6K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$47.1K 0.02%
243
– –
NVO
124
Novo Nordisk
NVO
$211B
$45.9K 0.02%
+650
New +$53.7K
BUL icon
125
Pacer US Cash Cows Growth ETF
BUL
$139M
$44.1K 0.02%
1,003
+113
+13% +$5.29K
3 4
5
6 7

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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 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.