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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
+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
TTD icon
201
Trade Desk
TTD
$6.49B
$16.1K 0.01%
217
+79
+57% +$5.04K
ELS icon
202
Equity Lifestyle Properties
ELS
$12.6B
$16.1K 0.01%
+260
New +$16.6K
ABNB icon
203
Airbnb
ABNB
$107B
$15.9K 0.01%
116
+29
+33% +$3.67K
ADSK icon
204
Autodesk
ADSK
$52.6B
$15.7K 0.01%
50
+34
+213% +$9.65K
AMGN icon
205
Amgen
AMGN
$222B
$15.7K 0.01%
53
+28
+112% +$7.93K
CRM icon
206
Salesforce
CRM
$158B
$15.6K 0.01%
57
-2,494
-98% -$667K
RGLD icon
207
Royal Gold
RGLD
$19.5B
$15.5K 0.01%
+97
New +$17.2K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$15.4K 0.01%
328
+25
+8% +$1.23K
ADBE icon
209
Adobe
ADBE
$105B
$15.3K 0.01%
40
+2
+5% +$771
BX icon
210
Blackstone
BX
$110B
$15.2K 0.01%
97
+92
+1,840% +$12.6K
MET icon
211
MetLife
MET
$62.1B
$15.1K 0.01%
190
+101
+113% +$7.79K
PM icon
212
Philip Morris
PM
$295B
$15.1K 0.01%
85
+46
+118% +$7.9K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.1K 0.01%
137
-392
-74% -$38.8K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$14.8K 0.01%
82
+45
+122% +$7.73K
COP icon
215
ConocoPhillips
COP
$141B
$14.5K 0.01%
151
+145
+2,417% +$13K
CBSH icon
216
Commerce Bancshares
CBSH
$8.5B
$14.5K 0.01%
+233
New +$13.7K
AMT icon
217
American Tower
AMT
$80.4B
$14.3K 0.01%
65
+49
+306% +$10.6K
FANG icon
218
Diamondback Energy
FANG
$52.7B
$14.2K 0.01%
99
+8
+9% +$1.11K
T icon
219
AT&T
T
$163B
$14.1K 0.01%
499
-4,718
-90% -$130K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$230B
$14K 0.01%
+192
New +$12.6K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
$13.9K 0.01%
+77
New +$13.7K
CBRE icon
222
CBRE Group
CBRE
$42.9B
$13.6K 0.01%
97
+93
+2,325% +$11.8K
AVDE icon
223
Avantis International Equity ETF
AVDE
$18.8B
$13.5K 0.01%
183
-47
-20% -$3.29K
EGP icon
224
EastGroup Properties
EGP
$10.9B
$13.5K 0.01%
+80
New +$13.3K
SF
225
Stifel
SF
$12.6B
$13.3K 0.01%
+186
New +$11.4K
7 8
9
10 11

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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.