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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
PLD icon
176
Prologis
PLD
$133B
$19.3K 0.01%
181
+121
+202% +$12.7K
C icon
177
Citigroup
C
$226B
$19.3K 0.01%
226
+213
+1,638% +$15.4K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$19.3K 0.01%
1,153
-28
-2% -$457
RTX icon
179
RTX Corp
RTX
$301B
$19K 0.01%
131
+45
+52% +$6K
SPGI icon
180
S&P Global
SPGI
$120B
$18.9K 0.01%
36
+34
+1,700% +$17K
SHEL icon
181
Shell
SHEL
$245B
$18.9K 0.01%
265
+3
+1% +$201
LIN icon
182
Linde
LIN
$226B
$18.8K 0.01%
40
+18
+82% +$8.22K
CRWD icon
183
CrowdStrike
CRWD
$218B
$18.8K 0.01%
148
-460
-76% -$49.9K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7K 0.01%
+191
New +$18.7K
VST icon
185
Vistra
VST
$47.4B
$18.7K 0.01%
98
+22
+29% +$3.25K
AGZD icon
186
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$18.5K 0.01%
827
-763
-48% -$17K
BLK icon
187
Blackrock
BLK
$176B
$18.3K 0.01%
17
+16
+1,600% +$15.1K
TXN icon
188
Texas Instruments
TXN
$261B
$18.2K 0.01%
84
+26
+45% +$4.62K
GILD icon
189
Gilead Sciences
GILD
$165B
$18.1K 0.01%
163
+98
+151% +$10.4K
IBM icon
190
IBM
IBM
$224B
$18K 0.01%
62
+23
+59% +$5.93K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.9K 0.01%
314
+10
+3% +$554
AMAT icon
192
Applied Materials
AMAT
$428B
$17.7K 0.01%
91
+39
+75% +$6.18K
AWI icon
193
Armstrong World Industries
AWI
$7.84B
$17.7K 0.01%
+106
New +$15.7K
REG icon
194
Regency Centers
REG
$14.1B
$17.4K 0.01%
+250
New +$17.9K
LEU icon
195
Centrus Energy
LEU
$3.82B
$17.4K 0.01%
+100
New +$10.7K
BKNG icon
196
Booking.com
BKNG
$161B
$17.1K 0.01%
75
+50
+200% +$10.2K
GEV icon
197
GE Vernova
GEV
$264B
$17K 0.01%
32
+21
+191% +$8.74K
LOW icon
198
Lowe's Companies
LOW
$125B
$16.8K 0.01%
75
+36
+92% +$8.03K
SMR icon
199
NuScale Power
SMR
$4.03B
$16.6K 0.01%
+472
New +$11.8K
SNOW icon
200
Snowflake
SNOW
$115B
$16.5K 0.01%
74
+15
+25% +$2.71K
6 7
8
9 10

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ACM
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JWM
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N
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LI
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ORC
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TSM
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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.