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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
+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
C icon
151
Citigroup
C
$227B
$35.9K 0.02%
308
+35
+13% +$3.63K
EMR icon
152
Emerson Electric
EMR
$88.5B
$35.6K 0.02%
268
+38
+17% +$5.04K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.6K 0.02%
644
-35
-5% -$1.9K
AMAT icon
154
Applied Materials
AMAT
$415B
$32.9K 0.01%
128
+44
+52% +$10.5K
ISRG icon
155
Intuitive Surgical
ISRG
$139B
$31.7K 0.01%
56
-1,568
-97% -$835K
NWG icon
156
NatWest
NWG
$76.3B
$31.6K 0.01%
1,803
+234
+15% +$3.71K
AXP icon
157
American Express
AXP
$229B
$30.7K 0.01%
83
+13
+19% +$4.65K
RGLD icon
158
Royal Gold
RGLD
$19.8B
$30.5K 0.01%
137
+8
+6% +$1.59K
INTC icon
159
Intel
INTC
$492B
$29.4K 0.01%
796
+50
+7% +$1.89K
CVS icon
160
CVS Health
CVS
$122B
$29.4K 0.01%
370
+179
+94% +$14.1K
PM icon
161
Philip Morris
PM
$290B
$29K 0.01%
181
+14
+8% +$2.17K
MSTR icon
162
Strategy Inc
MSTR
$37.4B
$28.9K 0.01%
190
+140
+280% +$32.2K
CRM icon
163
Salesforce
CRM
$162B
$28.6K 0.01%
108
+80
+286% +$19.9K
GILD icon
164
Gilead Sciences
GILD
$165B
$28.6K 0.01%
233
+14
+6% +$1.7K
MPC icon
165
Marathon Petroleum
MPC
$90B
$28.3K 0.01%
174
+1
+0.6% +$187
APH icon
166
Amphenol
APH
$207B
$28.1K 0.01%
208
+59
+40% +$7.89K
UNH icon
167
UnitedHealth
UNH
$371B
$27.7K 0.01%
84
-5
-6% -$1.69K
LOW icon
168
Lowe's Companies
LOW
$123B
$27.5K 0.01%
114
+10
+10% +$2.4K
AEP icon
169
American Electric Power
AEP
$66.9B
$27.1K 0.01%
235
+7
+3% +$827
CHRW icon
170
C.H. Robinson
CHRW
$17.3B
$27K 0.01%
168
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.36B
$26.1K 0.01%
289
– –
BLK icon
172
Blackrock
BLK
$175B
$25.7K 0.01%
24
-9
-27% -$9.84K
SOUN icon
173
SoundHound AI
SOUN
$3.25B
$25.5K 0.01%
2,559
+1,544
+152% +$22.2K
SCHW
174
Charles Schwab
SCHW
$188B
$24.7K 0.01%
247
+123
+99% +$11.7K
AMGN icon
175
Amgen
AMGN
$226B
$24.5K 0.01%
75
+55
+275% +$17.4K
5 6
7
8 9

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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.