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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
HAL icon
201
Halliburton
HAL
$28B
$8.73K ﹤0.01%
344
+62
+22% +$1.63K
SNOW icon
202
Snowflake
SNOW
$116B
$8.62K ﹤0.01%
59
+19
+48% +$3.22K
MU icon
203
Micron Technology
MU
$972B
$8.6K ﹤0.01%
+99
New +$9.51K
UNP icon
204
Union Pacific
UNP
$174B
$8.51K ﹤0.01%
+36
New +$8.67K
UBER icon
205
Uber
UBER
$159B
$8.23K ﹤0.01%
+113
New +$8.14K
AMGN icon
206
Amgen
AMGN
$226B
$7.79K ﹤0.01%
25
-1,783
-99% -$527K
APP icon
207
Applovin
APP
$113B
$7.68K ﹤0.01%
+29
New +$9.99K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.61K ﹤0.01%
141
– –
UPST icon
209
Upstart Holdings
UPST
$2.94B
$7.59K ﹤0.01%
165
– –
AZN icon
210
AstraZeneca
AZN
$251B
$7.58K ﹤0.01%
52
– –
TTD icon
211
Trade Desk
TTD
$6.29B
$7.55K ﹤0.01%
138
+6
+5% +$543
AMAT icon
212
Applied Materials
AMAT
$415B
$7.55K ﹤0.01%
+52
New +$8.74K
SCHW
213
Charles Schwab
SCHW
$188B
$7.36K ﹤0.01%
+94
New +$7.38K
AVRE icon
214
Avantis Real Estate ETF
AVRE
$862M
$7.36K ﹤0.01%
171
-24
-12% -$1.03K
GILD icon
215
Gilead Sciences
GILD
$165B
$7.28K ﹤0.01%
+65
New +$6.71K
IVZ icon
216
Invesco
IVZ
$14B
$7.25K ﹤0.01%
478
+6
+1% +$102
LUV icon
217
Southwest Airlines
LUV
$22B
$7.22K ﹤0.01%
214
– –
SE icon
218
Sea Limited
SE
$70.3B
$7.18K ﹤0.01%
55
– –
MET icon
219
MetLife
MET
$61.7B
$7.15K ﹤0.01%
89
+6
+7% +$499
BBWI icon
220
Bath & Body Works
BBWI
$3.89B
$7.09K ﹤0.01%
234
+1
+0.4% +$35
NBIS
221
Nebius Group N.V.
NBIS
$46.7B
$7.04K ﹤0.01%
+333
New +$11K
CMCSA icon
222
Comcast
CMCSA
$89.4B
$7.01K ﹤0.01%
+190
New +$6.86K
CB icon
223
Chubb
CB
$134B
$6.96K ﹤0.01%
+23
New +$6.39K
DHR icon
224
Danaher
DHR
$147B
$6.76K ﹤0.01%
+33
New +$7.21K
PLD icon
225
Prologis
PLD
$132B
$6.71K ﹤0.01%
+60
New +$6.94K
7 8
9
10 11

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JWM
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LI
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ORC
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TSM
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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.