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
+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
UNH icon
151
UnitedHealth
UNH
$373B
$30.7K 0.01%
89
-1,318
-94% -$399K
EMR icon
152
Emerson Electric
EMR
$88.8B
$30.2K 0.01%
230
+42
+22% +$5.73K
EME icon
153
Emcor
EME
$36.1B
$29.9K 0.01%
46
– –
MCD icon
154
McDonald's
MCD
$193B
$28.6K 0.01%
94
+2
+2% +$609
C icon
155
Citigroup
C
$227B
$27.7K 0.01%
273
+47
+21% +$4.46K
PM icon
156
Philip Morris
PM
$289B
$27.1K 0.01%
167
+82
+96% +$13.8K
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$26.5K 0.01%
76
+6
+9% +$2.12K
TJX icon
158
TJX Companies
TJX
$176B
$26.3K 0.01%
182
+92
+102% +$12.2K
CAT icon
159
Caterpillar
CAT
$386B
$26.2K 0.01%
55
+2
+4% +$854
LOW icon
160
Lowe's Companies
LOW
$122B
$26.1K 0.01%
104
+29
+39% +$7.13K
RGLD icon
161
Royal Gold
RGLD
$19.8B
$25.9K 0.01%
129
+32
+33% +$5.54K
AEP icon
162
American Electric Power
AEP
$66.6B
$25.6K 0.01%
228
+175
+330% +$19.1K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.37B
$25.4K 0.01%
289
– –
WFC icon
164
Wells Fargo
WFC
$265B
$25.1K 0.01%
299
+51
+21% +$4.14K
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$25.1K 0.01%
1,264
– –
INTC icon
166
Intel
INTC
$498B
$25K 0.01%
746
-178
-19% -$4.31K
AWI icon
167
Armstrong World Industries
AWI
$7.74B
$24.9K 0.01%
127
+21
+20% +$3.9K
GILD icon
168
Gilead Sciences
GILD
$165B
$24.3K 0.01%
219
+56
+34% +$6.37K
GEV icon
169
GE Vernova
GEV
$264B
$24K 0.01%
39
+7
+22% +$4.24K
ECL icon
170
Ecolab
ECL
$79.5B
$23.9K 0.01%
87
+14
+19% +$3.8K
SPGI icon
171
S&P Global
SPGI
$121B
$23.8K 0.01%
49
+13
+36% +$6.96K
LIN icon
172
Linde
LIN
$225B
$23.8K 0.01%
50
+10
+25% +$4.73K
REG icon
173
Regency Centers
REG
$13.9B
$23.4K 0.01%
316
+66
+26% +$4.71K
AXP icon
174
American Express
AXP
$228B
$23.3K 0.01%
70
+4
+6% +$1.27K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23K 0.01%
300
-1,471
-83% -$110K
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 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.