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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
AVDS icon
101
Avantis International Small Cap Equity ETF
AVDS
$333M
$113K 0.05%
1,621
+6
+0.4% +$407
MU icon
102
Micron Technology
MU
$972B
$112K 0.05%
394
+34
+9% +$7.8K
PLTR icon
103
Palantir
PLTR
$421B
$111K 0.05%
625
+179
+40% +$32.4K
MRK icon
104
Merck
MRK
$323B
$110K 0.05%
1,040
-131
-11% -$12.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$108K 0.05%
173
-31
-15% -$19.3K
ABBV icon
106
AbbVie
ABBV
$438B
$108K 0.05%
473
+46
+11% +$10.5K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$106K 0.05%
1,868
-252,711
-99% -$14.2M
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.4B
$96.8K 0.04%
1,893
-48
-2% -$2.45K
QQQH
109
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$86.1K 0.04%
1,586
+35
+2% +$1.91K
ANET icon
110
Arista Networks
ANET
$242B
$85.8K 0.04%
655
+42
+7% +$5.78K
SLV icon
111
iShares Silver Trust
SLV
$32B
$72.7K 0.03%
1,128
– –
KO icon
112
Coca-Cola
KO
$374B
$72K 0.03%
1,030
+19
+2% +$1.32K
GLW icon
113
Corning
GLW
$136B
$69K 0.03%
788
+15
+2% +$1.29K
PG icon
114
Procter & Gamble
PG
$340B
$67.3K 0.03%
469
-4,234
-90% -$624K
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$66.2K 0.03%
878
+142
+19% +$10.7K
BCS icon
116
Barclays
BCS
$94.3B
$63.9K 0.03%
2,510
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$63.6K 0.03%
761
– –
RKLB icon
118
Rocket Lab Corp
RKLB
$50B
$62.5K 0.03%
896
+781
+679% +$44.8K
BAC icon
119
Bank of America
BAC
$447B
$60.6K 0.03%
1,101
+153
+16% +$8.09K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$60.4K 0.03%
637
-16
-2% -$1.52K
MS icon
121
Morgan Stanley
MS
$338B
$60K 0.03%
338
+24
+8% +$4K
AMD icon
122
Advanced Micro Devices
AMD
$767B
$58.9K 0.03%
275
+54
+24% +$12.1K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$58.9K 0.03%
1,097
– –
COF icon
124
Capital One
COF
$134B
$55.3K 0.02%
228
+47
+26% +$10.5K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.4K 0.02%
243
– –
3 4
5
6 7

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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.