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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$26.7K 0.01%
+365
New +$24.1K
GS icon
152
Goldman Sachs
GS
$303B
$26.5K 0.01%
38
+36
+1,800% +$20.9K
EMR icon
153
Emerson Electric
EMR
$88.3B
$26.1K 0.01%
188
-5,056
-96% -$580K
ATKR icon
154
Atkore
ATKR
$3.16B
$26.1K 0.01%
+346
New +$22.4K
NWG icon
155
NatWest
NWG
$76.4B
$26K 0.01%
+1,940
New +$25.6K
SAP icon
156
SAP
SAP
$238B
$25K 0.01%
81
+21
+35% +$6.02K
EME icon
157
Emcor
EME
$36B
$24.9K 0.01%
46
-96
-68% -$42.4K
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$24.7K 0.01%
+1,264
New +$24.5K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$24.4K 0.01%
70
+8
+13% +$2.77K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.44B
$23.5K 0.01%
289
– –
VZ icon
161
Verizon
VZ
$196B
$23.3K 0.01%
542
+209
+63% +$9.05K
INTC icon
162
Intel
INTC
$513B
$21.8K 0.01%
924
-45
-5% -$932
SMCI icon
163
Super Micro Computer
SMCI
$20.1B
$21.8K 0.01%
443
– –
MCHP icon
164
Microchip Technology
MCHP
$46B
$21.7K 0.01%
291
+255
+708% +$14K
RKLB icon
165
Rocket Lab Corp
RKLB
$51.8B
$21.3K 0.01%
549
-1
-0.2% -$24
AXP icon
166
American Express
AXP
$230B
$20.9K 0.01%
66
+62
+1,550% +$17.4K
CAT icon
167
Caterpillar
CAT
$387B
$20.9K 0.01%
53
-1,866
-97% -$622K
NYT icon
168
New York Times
NYT
$10.2B
$20.7K 0.01%
+367
New +$19.5K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$20.5K 0.01%
645
+10
+2% +$312
SLF icon
170
Sun Life Financial
SLF
$45.4B
$20.3K 0.01%
327
– –
WFC icon
171
Wells Fargo
WFC
$264B
$20.2K 0.01%
248
+17
+7% +$1.23K
ECL icon
172
Ecolab
ECL
$79.9B
$19.6K 0.01%
73
-8
-10% -$2.03K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.4B
$19.5K 0.01%
431
– –
CMCSA icon
174
Comcast
CMCSA
$90B
$19.4K 0.01%
538
+348
+183% +$12K
TSM icon
175
TSMC
TSM
$2.18T
$19.4K 0.01%
85
-3,846
-98% -$712K
5 6
7
8 9

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JWM
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LI
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ORC
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1W
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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.