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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
ADSK icon
201
Autodesk
ADSK
$54.1B
$17.5K 0.01%
55
+5
+10% +$1.52K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$17.4K 0.01%
161
+96
+148% +$9.65K
O icon
203
Realty Income
O
$58.4B
$17.3K 0.01%
284
+106
+60% +$6.17K
AMAT icon
204
Applied Materials
AMAT
$414B
$17.2K 0.01%
84
-7
-8% -$1.27K
NEM icon
205
Newmont
NEM
$123B
$17.1K 0.01%
203
+85
+72% +$5.93K
BX icon
206
Blackstone
BX
$113B
$17.1K 0.01%
100
+3
+3% +$514
PNC icon
207
PNC Financial Services
PNC
$100B
$17.1K 0.01%
85
+34
+67% +$6.72K
MWA icon
208
Mueller Water Products
MWA
$4.06B
$16.9K 0.01%
663
+300
+83% +$7.65K
CDNS icon
209
Cadence Design Systems
CDNS
$91.3B
$16.9K 0.01%
48
+14
+41% +$4.82K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.4B
$16.5K 0.01%
137
– –
WTS icon
211
Watts Water Technologies
WTS
$12.8B
$16.5K 0.01%
59
+22
+59% +$5.9K
DCI icon
212
Donaldson
DCI
$11.2B
$16.4K 0.01%
200
+111
+125% +$8.37K
SOUN icon
213
SoundHound AI
SOUN
$3.25B
$16.3K 0.01%
1,015
-1,544
-60% -$20.5K
MSTR icon
214
Strategy Inc
MSTR
$37.5B
$16.1K 0.01%
50
-186
-79% -$69K
CBRE icon
215
CBRE Group
CBRE
$41.8B
$15.9K 0.01%
101
+4
+4% +$619
CEG icon
216
Constellation Energy
CEG
$95.8B
$15.8K 0.01%
48
+7
+17% +$2.26K
PRI icon
217
Primerica
PRI
$9.65B
$15.5K 0.01%
56
+11
+24% +$2.95K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$15.4K 0.01%
192
– –
SNOW icon
219
Snowflake
SNOW
$116B
$15.3K 0.01%
68
-6
-8% -$1.29K
GHC icon
220
Graham Holdings Company
GHC
$4.98B
$15.3K 0.01%
13
+2
+18% +$2.07K
CW icon
221
Curtiss-Wright
CW
$25.6B
$15.2K 0.01%
28
+11
+65% +$5.42K
MMM icon
222
3M
MMM
$93.7B
$15.1K 0.01%
97
+34
+54% +$5.24K
HLI icon
223
Houlihan Lokey
HLI
$8.61B
$15K 0.01%
73
+14
+24% +$2.75K
SHOP icon
224
Shopify
SHOP
$200B
$14.9K 0.01%
100
– –
MCHP icon
225
Microchip Technology
MCHP
$44.3B
$14.8K 0.01%
231
-60
-21% -$4.07K
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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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.