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
+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
QRVO icon
126
Qorvo
QRVO
$8.74B
$43.9K 0.02%
499
-3
-0.6% -$217
EZBC icon
127
Franklin Bitcoin ETF
EZBC
$385M
$43.7K 0.02%
+694
New +$39.6K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$42.7K 0.02%
166
+12
+8% +$2.9K
CME icon
129
CME Group
CME
$94.8B
$41.9K 0.02%
152
+10
+7% +$2.72K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.1K 0.02%
63
-45
-42% -$25.7K
GLW icon
131
Corning
GLW
$143B
$38.9K 0.02%
738
-142
-16% -$6.65K
HON icon
132
Honeywell
HON
$78B
$38.7K 0.02%
171
+101
+144% +$20.4K
BAC icon
133
Bank of America
BAC
$442B
$38.6K 0.02%
818
-15,184
-95% -$639K
SLV icon
134
iShares Silver Trust
SLV
$30.9B
$37.6K 0.02%
1,128
– –
IAU icon
135
iShares Gold Trust
IAU
$64.4B
$37.3K 0.02%
599
– –
MS icon
136
Morgan Stanley
MS
$340B
$37K 0.02%
262
+139
+113% +$17.1K
ETN icon
137
Eaton
ETN
$174B
$36.8K 0.02%
103
-2,045
-95% -$630K
OVV icon
138
Ovintiv
OVV
$16.4B
$35K 0.02%
+851
New +$31.2K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$33.8K 0.02%
188
+35
+23% +$5.25K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.7K 0.02%
680
– –
COF icon
141
Capital One
COF
$134B
$33K 0.02%
152
+76
+100% +$14.2K
SOUN icon
142
SoundHound AI
SOUN
$3.49B
$32.5K 0.02%
2,559
– –
SAN icon
143
Banco Santander
SAN
$210B
$32.5K 0.02%
+3,742
New +$27.8K
SRE icon
144
Sempra
SRE
$54.8B
$32.5K 0.02%
438
+86
+24% +$6.38K
VBIL
145
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$30.4K 0.01%
403
+317
+369% +$23.9K
MO icon
146
Altria Group
MO
$114B
$30.3K 0.01%
509
+120
+31% +$7.05K
AMD icon
147
Advanced Micro Devices
AMD
$789B
$29.9K 0.01%
217
+208
+2,311% +$22.6K
INTU icon
148
Intuit
INTU
$89B
$28.1K 0.01%
36
+19
+112% +$12.9K
SFM icon
149
Sprouts Farmers Market
SFM
$8.01B
$27.5K 0.01%
173
-24
-12% -$3.92K
MCD icon
150
McDonald's
MCD
$195B
$26.7K 0.01%
92
+14
+18% +$4.32K
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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.