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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
SLDP icon
176
Solid Power
SLDP
$536M
$24.4K 0.01%
+5,750
New +$31.8K
LEU icon
177
Centrus Energy
LEU
$3.78B
$24.3K 0.01%
+100
New +$30.2K
ADSK icon
178
Autodesk
ADSK
$54.1B
$24.3K 0.01%
82
+27
+49% +$8.17K
BX icon
179
Blackstone
BX
$113B
$24.2K 0.01%
157
+57
+57% +$8.66K
SPG icon
180
Simon Property Group
SPG
$71.5B
$24.1K 0.01%
130
+16
+14% +$2.91K
UNP icon
181
Union Pacific
UNP
$174B
$24.1K 0.01%
104
-365
-78% -$83.3K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$23.8K 0.01%
442
+6
+1% +$289
PH icon
183
Parker-Hannifin
PH
$134B
$23.7K 0.01%
27
+11
+69% +$9K
DHR icon
184
Danaher
DHR
$147B
$23.6K 0.01%
103
+70
+212% +$15.4K
CRWD icon
185
CrowdStrike
CRWD
$229B
$23K 0.01%
196
+44
+29% +$5.6K
NEM icon
186
Newmont
NEM
$124B
$22.9K 0.01%
229
+26
+13% +$2.35K
TFC icon
187
Truist Financial
TFC
$63.4B
$22.6K 0.01%
460
+171
+59% +$7.88K
USB icon
188
US Bancorp
USB
$100B
$21.9K 0.01%
410
+177
+76% +$8.71K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21.6K 0.01%
1,224
+36
+3% +$627
SHW icon
190
Sherwin-Williams
SHW
$88.1B
$21.5K 0.01%
66
-10
-13% -$3.35K
ECL icon
191
Ecolab
ECL
$79.7B
$21.3K 0.01%
81
-6
-7% -$1.6K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.2K 0.01%
274
-26
-9% -$1.99K
TSM icon
193
TSMC
TSM
$2.17T
$21K 0.01%
69
-1
-1% -$293
ADBE icon
194
Adobe
ADBE
$109B
$20.6K 0.01%
59
+48
+436% +$16.3K
WBD icon
195
Warner Bros
WBD
$67.4B
$20.4K 0.01%
709
+118
+20% +$2.76K
SLF icon
196
Sun Life Financial
SLF
$45.8B
$20.4K 0.01%
327
– –
CDNS icon
197
Cadence Design Systems
CDNS
$91.4B
$20.3K 0.01%
65
+17
+35% +$5.55K
CBRE icon
198
CBRE Group
CBRE
$41.7B
$20.3K 0.01%
126
+25
+25% +$3.93K
AWI icon
199
Armstrong World Industries
AWI
$7.75B
$20.3K 0.01%
106
-21
-17% -$4.01K
CEG icon
200
Constellation Energy
CEG
$95.8B
$20.1K 0.01%
57
+9
+19% +$3.27K
6 7
8
9 10

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MWM
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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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RA
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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.