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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
+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
APP icon
176
Applovin
APP
$113B
$23K 0.01%
32
+5
+19% +$2.31K
FAST icon
177
Fastenal
FAST
$59.8B
$22.8K 0.01%
465
+214
+85% +$10.1K
MDT icon
178
Medtronic
MDT
$114B
$22.6K 0.01%
237
+107
+82% +$9.84K
CHRW icon
179
C.H. Robinson
CHRW
$17.3B
$22.3K 0.01%
168
+75
+81% +$8.8K
NWG icon
180
NatWest
NWG
$76.3B
$22.2K 0.01%
1,569
-371
-19% -$5.23K
HON icon
181
Honeywell
HON
$77B
$22K 0.01%
110
-61
-36% -$12.7K
NXST icon
182
Nexstar Media Group
NXST
$5.91B
$21.9K 0.01%
111
+51
+85% +$9.97K
SPG icon
183
Simon Property Group
SPG
$71.5B
$21.4K 0.01%
114
+61
+115% +$10.5K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$20.9K 0.01%
43
+21
+95% +$9.78K
EPD icon
185
Enterprise Products Partners
EPD
$82.2B
$20.5K 0.01%
656
+11
+2% +$347
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$20.2K 0.01%
1,188
+35
+3% +$588
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.9K 0.01%
431
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$19.7K 0.01%
436
+108
+33% +$5.04K
SLF icon
189
Sun Life Financial
SLF
$45.8B
$19.6K 0.01%
327
– –
TSM icon
190
TSMC
TSM
$2.17T
$19.6K 0.01%
70
-15
-18% -$3.67K
SHEL icon
191
Shell
SHEL
$249B
$19.5K 0.01%
273
+8
+3% +$576
DASH icon
192
DoorDash
DASH
$90.9B
$18.8K 0.01%
69
+27
+64% +$6.77K
CRWD icon
193
CrowdStrike
CRWD
$229B
$18.6K 0.01%
152
+4
+3% +$455
AGZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$18.6K 0.01%
826
-1
-0.1% -$22
APH icon
195
Amphenol
APH
$207B
$18.4K 0.01%
149
+20
+16% +$2.19K
TTC icon
196
Toro Company
TTC
$9.4B
$18.3K 0.01%
240
+73
+44% +$5.6K
T icon
197
AT&T
T
$165B
$18.2K 0.01%
645
+146
+29% +$4.15K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.2K 0.01%
318
+4
+1% +$227
SAP icon
199
SAP
SAP
$241B
$17.9K 0.01%
67
-14
-17% -$3.94K
ATKR icon
200
Atkore
ATKR
$3.17B
$17.7K 0.01%
282
-64
-18% -$4.17K
6 7
8
9 10

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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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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.