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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
-1.13%
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
FANG icon
176
Diamondback Energy
FANG
$55.7B
$14.5K 0.01%
91
+12
+15% +$1.94K
MS icon
177
Morgan Stanley
MS
$338B
$14.3K 0.01%
123
+8
+7% +$1.03K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$37B
$14.3K 0.01%
+498
New +$18.9K
HON icon
179
Honeywell
HON
$77B
$14K 0.01%
70
+4
+6% +$809
COF icon
180
Capital One
COF
$134B
$13.6K 0.01%
76
+4
+6% +$756
CSCO icon
181
Cisco
CSCO
$483B
$12.8K 0.01%
+208
New +$12.8K
ACN icon
182
Accenture
ACN
$109B
$12.5K 0.01%
+40
New +$14.1K
RTX icon
183
RTX Corp
RTX
$302B
$11.4K 0.01%
86
+53
+161% +$6.72K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11K 0.01%
+109
New +$11K
AVLV icon
185
Avantis US Large Cap Value ETF
AVLV
$18.3B
$11K 0.01%
+168
New +$11.4K
INTU icon
186
Intuit
INTU
$91.5B
$10.4K 0.01%
+17
New +$10.2K
TXN icon
187
Texas Instruments
TXN
$256B
$10.4K 0.01%
+58
New +$10.9K
ABNB icon
188
Airbnb
ABNB
$111B
$10.4K 0.01%
87
+27
+45% +$3.62K
NOW icon
189
ServiceNow
NOW
$132B
$10.3K 0.01%
+65
New +$12.5K
MGPI icon
190
MGP Ingredients
MGPI
$381M
$10.3K 0.01%
352
– –
LIN icon
191
Linde
LIN
$227B
$10.2K 0.01%
+22
New +$9.9K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$10K 0.01%
392
– –
MDT icon
193
Medtronic
MDT
$114B
$10K 0.01%
+111
New +$9.93K
RKLB icon
194
Rocket Lab Corp
RKLB
$50B
$9.83K 0.01%
550
– –
IBM icon
195
IBM
IBM
$223B
$9.7K 0.01%
+39
New +$9.54K
SHOP icon
196
Shopify
SHOP
$200B
$9.55K 0.01%
100
+5
+5% +$545
ASML icon
197
ASML
ASML
$666B
$9.33K ﹤0.01%
14
– –
IPO icon
198
Renaissance IPO ETF
IPO
$160M
$9.16K ﹤0.01%
244
– –
LOW icon
199
Lowe's Companies
LOW
$123B
$9.1K ﹤0.01%
+39
New +$9.6K
VST icon
200
Vistra
VST
$48.2B
$8.96K ﹤0.01%
76
+2
+3% +$299
6 7
8
9 10

Similar funds

MWM
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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.