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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
+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
CAT icon
126
Caterpillar
CAT
$385B
$53.3K 0.02%
93
+38
+69% +$21.1K
BA icon
127
Boeing
BA
$184B
$52.1K 0.02%
240
-2
-0.8% -$411
WFC icon
128
Wells Fargo
WFC
$265B
$51.8K 0.02%
556
+257
+86% +$22.3K
ABT icon
129
Abbott
ABT
$188B
$51.6K 0.02%
412
– –
PLD icon
130
Prologis
PLD
$132B
$50.9K 0.02%
399
+60
+18% +$7.48K
DE icon
131
Deere & Co
DE
$164B
$50.7K 0.02%
109
– –
SAN icon
132
Banco Santander
SAN
$210B
$48.9K 0.02%
4,171
– –
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$48.6K 0.02%
599
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.6K 0.02%
505
-63
-11% -$6.1K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$48.1K 0.02%
83
+40
+93% +$22.6K
INTU icon
136
Intuit
INTU
$91.5B
$47K 0.02%
71
+53
+294% +$35K
GS icon
137
Goldman Sachs
GS
$301B
$46.6K 0.02%
53
+4
+8% +$3.26K
RTX icon
138
RTX Corp
RTX
$302B
$45.7K 0.02%
249
+43
+21% +$7.47K
CME icon
139
CME Group
CME
$94.8B
$44.2K 0.02%
162
-8
-5% -$2.17K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$44.2K 0.02%
+370
New +$44.3K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37B
$43.8K 0.02%
+831
New +$44.7K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43K 0.02%
63
– –
QRVO icon
143
Qorvo
QRVO
$8.56B
$42.2K 0.02%
499
– –
DIS icon
144
Walt Disney
DIS
$178B
$41.2K 0.02%
362
+83
+30% +$9.14K
SRE icon
145
Sempra
SRE
$55.1B
$40.7K 0.02%
461
+7
+2% +$637
MCD icon
146
McDonald's
MCD
$194B
$40.4K 0.02%
132
+38
+40% +$11.6K
APP icon
147
Applovin
APP
$113B
$39.8K 0.02%
59
+27
+84% +$17K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$37.8K 0.02%
153
-23
-13% -$5.73K
RCL icon
149
Royal Caribbean
RCL
$82.4B
$37.7K 0.02%
135
+1
+0.7% +$282
GEV icon
150
GE Vernova
GEV
$264B
$35.9K 0.02%
55
+16
+41% +$9.74K
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
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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 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.