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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
UNP icon
101
Union Pacific
UNP
$174B
$111K 0.05%
469
+425
+966% +$95.8K
AVDS icon
102
Avantis International Small Cap Equity ETF
AVDS
$332M
$109K 0.05%
+1,615
New +$105K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.6B
$107K 0.05%
2,321
-112
-5% -$5.01K
MRK icon
104
Merck
MRK
$323B
$99.3K 0.05%
1,171
+161
+16% +$13.3K
ABBV icon
105
AbbVie
ABBV
$434B
$98.9K 0.04%
427
+73
+21% +$14.9K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.4B
$98.8K 0.04%
1,941
– –
ANET icon
107
Arista Networks
ANET
$242B
$89.3K 0.04%
613
+21
+4% +$2.7K
PEP icon
108
PepsiCo
PEP
$188B
$88.2K 0.04%
628
+89
+17% +$12.7K
QQQH
109
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$84.4K 0.04%
1,551
+36
+2% +$1.92K
PLTR icon
110
Palantir
PLTR
$427B
$81.4K 0.04%
446
+26
+6% +$4.21K
KO icon
111
Coca-Cola
KO
$376B
$67.6K 0.03%
1,011
-71
-7% -$4.89K
GLW icon
112
Corning
GLW
$138B
$63.4K 0.03%
773
+35
+5% +$2.29K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$62.7K 0.03%
640
+1
+0.2% +$97
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$62.5K 0.03%
653
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$61.8K 0.03%
555
-1
-0.2% -$110
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31B
$60.7K 0.03%
761
-1
-0.1% -$78
MU icon
117
Micron Technology
MU
$995B
$60.2K 0.03%
360
+4
+1% +$512
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$59.4K 0.03%
1,097
– –
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$55.7K 0.03%
736
+333
+83% +$25.1K
ABT icon
120
Abbott
ABT
$188B
$55.2K 0.03%
412
-26
-6% -$3.41K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54.8K 0.02%
568
-233
-29% -$22.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.6K 0.02%
243
– –
BA icon
123
Boeing
BA
$185B
$52.2K 0.02%
242
+2
+0.8% +$451
BCS icon
124
Barclays
BCS
$94.1B
$51.9K 0.02%
2,510
– –
MS icon
125
Morgan Stanley
MS
$338B
$49.9K 0.02%
314
+52
+20% +$7.68K
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
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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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.