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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
+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
MSTR icon
101
Strategy Inc
MSTR
$38.4B
$93.7K 0.05%
236
+60
+34% +$21.9K
RAL
102
Ralliant Corp
RAL
$7.46B
$86.9K 0.04%
+1,811
New +$89.2K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$37.4B
$83.1K 0.04%
2,002
+1,504
+302% +$47.6K
MRK icon
104
Merck
MRK
$318B
$82.2K 0.04%
1,010
+170
+20% +$13.5K
QQQH
105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$79.5K 0.04%
1,515
+30
+2% +$1.5K
KO icon
106
Coca-Cola
KO
$375B
$76K 0.04%
1,082
+130
+14% +$9.26K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75.5K 0.04%
801
-9,790
-92% -$926K
PEP icon
108
PepsiCo
PEP
$190B
$72.7K 0.04%
539
+72
+15% +$9.7K
ABBV icon
109
AbbVie
ABBV
$435B
$67.2K 0.03%
354
+29
+9% +$5.39K
DE icon
110
Deere & Co
DE
$168B
$64.6K 0.03%
127
+10
+9% +$4.9K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$61.6K 0.03%
639
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$61.5K 0.03%
653
– –
ANET icon
113
Arista Networks
ANET
$238B
$61.2K 0.03%
592
+73
+14% +$6.32K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$60.7K 0.03%
556
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$59.7K 0.03%
+712
New +$51.8K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$59.4K 0.03%
762
+1
+0.1% +$74
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$58.8K 0.03%
1,097
– –
PLTR icon
118
Palantir
PLTR
$413B
$58.7K 0.03%
420
+232
+123% +$27.2K
ABT icon
119
Abbott
ABT
$187B
$58.4K 0.03%
438
+48
+12% +$6.33K
BA icon
120
Boeing
BA
$185B
$52.4K 0.03%
240
+56
+30% +$10.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.1K 0.02%
243
– –
DIS icon
122
Walt Disney
DIS
$181B
$49.8K 0.02%
409
-222
-35% -$23.1K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.7B
$47.1K 0.02%
+428
New +$43.1K
BCS icon
124
Barclays
BCS
$94.1B
$46K 0.02%
+2,510
New +$41.5K
MU icon
125
Micron Technology
MU
$991B
$44.3K 0.02%
356
+257
+260% +$24K
3 4
5
6 7

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MWM
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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.