We are live on ! Find out more
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
GLW icon
126
Corning
GLW
$136B
$40.3K 0.02%
880
+5
+0.6% +$247
ANET icon
127
Arista Networks
ANET
$242B
$40.2K 0.02%
519
+7
+1% +$710
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$38.1K 0.02%
154
+20
+15% +$5.14K
CME icon
129
CME Group
CME
$94.8B
$37.7K 0.02%
142
+20
+16% +$4.93K
QRVO icon
130
Qorvo
QRVO
$8.56B
$36.4K 0.02%
502
– –
AGZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$35.5K 0.02%
1,590
-443
-22% -$9.95K
IAU icon
132
iShares Gold Trust
IAU
$65.1B
$35.3K 0.02%
599
– –
SLV icon
133
iShares Silver Trust
SLV
$32B
$35K 0.02%
1,128
– –
BA icon
134
Boeing
BA
$184B
$31.4K 0.02%
184
+5
+3% +$865
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.8K 0.02%
680
– –
SFM icon
136
Sprouts Farmers Market
SFM
$7.96B
$30.1K 0.02%
+197
New +$29.4K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.1K 0.01%
1,179
– –
ED icon
138
Consolidated Edison
ED
$39.3B
$25.7K 0.01%
232
+19
+9% +$1.86K
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$25.4K 0.01%
516
– –
SRE icon
140
Sempra
SRE
$55.1B
$25.1K 0.01%
352
+7
+2% +$545
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$24.8K 0.01%
59
-63
-52% -$27.2K
MCD icon
142
McDonald's
MCD
$194B
$24.5K 0.01%
78
+20
+34% +$5.98K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$24.2K 0.01%
127
-110
-46% -$21.3K
MO icon
144
Altria Group
MO
$109B
$23.3K 0.01%
389
+18
+5% +$983
MPC icon
145
Marathon Petroleum
MPC
$90B
$22.3K 0.01%
153
+3
+2% +$444
INTC icon
146
Intel
INTC
$492B
$22K 0.01%
969
+245
+34% +$5.36K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$21.8K 0.01%
62
+15
+32% +$5.26K
EPD icon
148
Enterprise Products Partners
EPD
$82.2B
$21.7K 0.01%
635
+10
+2% +$333
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.36B
$20.9K 0.01%
289
– –
SOUN icon
150
SoundHound AI
SOUN
$3.25B
$20.8K 0.01%
2,559
-797
-24% -$9.93K
4 5
6
7 8

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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.