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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
DE icon
126
Deere & Co
DE
$164B
$49.8K 0.02%
109
-18
-14% -$8.87K
BAC icon
127
Bank of America
BAC
$447B
$48.9K 0.02%
948
+130
+16% +$6.34K
SLV icon
128
iShares Silver Trust
SLV
$32B
$47.8K 0.02%
1,128
– –
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$46K 0.02%
176
+10
+6% +$2.61K
EZBC icon
130
Franklin Bitcoin ETF
EZBC
$379M
$46K 0.02%
694
– –
CME icon
131
CME Group
CME
$94.8B
$45.9K 0.02%
170
+18
+12% +$4.9K
QRVO icon
132
Qorvo
QRVO
$8.56B
$45.4K 0.02%
499
– –
SAN icon
133
Banco Santander
SAN
$210B
$43.7K 0.02%
4,171
+429
+11% +$3.99K
IAU icon
134
iShares Gold Trust
IAU
$65.1B
$43.6K 0.02%
599
– –
RCL icon
135
Royal Caribbean
RCL
$82.4B
$43.4K 0.02%
134
+102
+319% +$34.1K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42K 0.02%
63
– –
SRE icon
137
Sempra
SRE
$55.1B
$40.8K 0.02%
454
+16
+4% +$1.3K
ETN icon
138
Eaton
ETN
$173B
$39.7K 0.02%
106
+3
+3% +$1.09K
OVV icon
139
Ovintiv
OVV
$17.6B
$39.4K 0.02%
976
+125
+15% +$5.1K
GS icon
140
Goldman Sachs
GS
$301B
$39K 0.02%
49
+11
+29% +$8.15K
PLD icon
141
Prologis
PLD
$132B
$38.8K 0.02%
339
+158
+87% +$17.4K
COF icon
142
Capital One
COF
$134B
$38.5K 0.02%
181
+29
+19% +$6.35K
BLK icon
143
Blackrock
BLK
$175B
$38.5K 0.02%
33
+16
+94% +$17.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.8K 0.02%
679
-1
-0.1% -$52
AMD icon
145
Advanced Micro Devices
AMD
$767B
$35.8K 0.02%
221
+4
+2% +$646
RTX icon
146
RTX Corp
RTX
$302B
$34.5K 0.02%
206
+75
+57% +$11.6K
MPC icon
147
Marathon Petroleum
MPC
$90B
$33.3K 0.02%
173
-15
-8% -$2.64K
MRSH
148
Marsh
MRSH
$91B
$32K 0.01%
159
-1,695
-91% -$349K
DIS icon
149
Walt Disney
DIS
$178B
$31.9K 0.01%
279
-130
-32% -$15.3K
VZ icon
150
Verizon
VZ
$195B
$31.7K 0.01%
722
+180
+33% +$7.79K
4 5
6
7 8

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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
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 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.