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
EXI icon
151
iShares Global Industrials ETF
EXI
$1.47B
$20.5K 0.01%
141
– –
ECL icon
152
Ecolab
ECL
$79.7B
$20.5K 0.01%
81
+16
+25% +$4.03K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20K 0.01%
392
– –
NXTG icon
154
First Trust Indxx NextG ETF
NXTG
$560M
$19.9K 0.01%
235
– –
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$19.8K 0.01%
288
– –
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$19.6K 0.01%
1,181
+56
+5% +$1K
SHEL icon
157
Shell
SHEL
$249B
$19.2K 0.01%
262
+2
+0.8% +$135
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.99B
$19.2K 0.01%
334
– –
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.2K 0.01%
431
– –
GRID
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$19K 0.01%
168
– –
SLF icon
161
Sun Life Financial
SLF
$45.8B
$18.7K 0.01%
327
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$18.5K 0.01%
303
+64
+27% +$3.73K
AHR icon
163
American Healthcare REIT
AHR
$10.7B
$17.5K 0.01%
579
-219
-27% -$6.31K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46B
$17.4K 0.01%
304
+5
+2% +$291
DKNG icon
165
DraftKings
DKNG
$12B
$17.4K 0.01%
523
– –
WFC icon
166
Wells Fargo
WFC
$265B
$16.6K 0.01%
+231
New +$17.3K
SAP icon
167
SAP
SAP
$241B
$16.1K 0.01%
60
– –
SOXX icon
168
iShares Semiconductor ETF
SOXX
$44.8B
$16K 0.01%
85
– –
SPOT icon
169
Spotify
SPOT
$105B
$16K 0.01%
+29
New +$16.2K
PLTR icon
170
Palantir
PLTR
$421B
$15.9K 0.01%
+188
New +$16.5K
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$15.8K 0.01%
168
– –
AVDE icon
172
Avantis International Equity ETF
AVDE
$18.7B
$15.2K 0.01%
230
-9
-4% -$585
SMCI icon
173
Super Micro Computer
SMCI
$20.4B
$15.2K 0.01%
443
– –
VZ icon
174
Verizon
VZ
$195B
$15.1K 0.01%
333
-61
-15% -$2.54K
ADBE icon
175
Adobe
ADBE
$109B
$14.6K 0.01%
38
+17
+81% +$7.29K
5 6
7
8 9

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.