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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
NYT icon
201
New York Times
NYT
$10.5B
$20.1K 0.01%
289
+182
+170% +$11.3K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.9K 0.01%
431
– –
SPGI icon
203
S&P Global
SPGI
$121B
$19.9K 0.01%
38
-11
-22% -$5.44K
EPD icon
204
Enterprise Products Partners
EPD
$82.2B
$19.8K 0.01%
616
-40
-6% -$1.26K
SHEL icon
205
Shell
SHEL
$249B
$19.2K 0.01%
261
-12
-4% -$884
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.6K 0.01%
325
+7
+2% +$400
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$18.6K 0.01%
826
– –
SNOW icon
208
Snowflake
SNOW
$116B
$18.4K 0.01%
84
+16
+24% +$3.9K
SMR icon
209
NuScale Power
SMR
$3.77B
$18.3K 0.01%
1,290
+1,170
+975% +$33.5K
NXST icon
210
Nexstar Media Group
NXST
$5.91B
$18.1K 0.01%
89
-22
-20% -$4.3K
IBM icon
211
IBM
IBM
$223B
$18.1K 0.01%
61
+43
+239% +$12.9K
MMM icon
212
3M
MMM
$93.9B
$17.9K 0.01%
112
+15
+15% +$2.45K
DCI icon
213
Donaldson
DCI
$11.2B
$17.7K 0.01%
200
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$17.7K 0.01%
39
+38
+3,800% +$16.4K
JCI icon
215
Johnson Controls International
JCI
$91.3B
$17.6K 0.01%
147
+52
+55% +$5.97K
MCO icon
216
Moody's
MCO
$82.8B
$17.4K 0.01%
34
+11
+48% +$5.37K
ROST icon
217
Ross Stores
ROST
$81.7B
$17.3K 0.01%
96
+4
+4% +$667
SHOP icon
218
Shopify
SHOP
$200B
$17.2K 0.01%
107
+7
+7% +$1.12K
LRCX icon
219
Lam Research
LRCX
$383B
$17.1K 0.01%
100
+20
+25% +$3.11K
KLAC icon
220
KLA
KLAC
$252B
$17K 0.01%
140
+40
+40% +$4.69K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.2B
$17K 0.01%
22
+2
+10% +$1.36K
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$16.9K 0.01%
+630
New +$17.2K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.4B
$16.9K 0.01%
137
– –
SAP icon
224
SAP
SAP
$241B
$16.8K 0.01%
69
+2
+3% +$510
GD icon
225
General Dynamics
GD
$107B
$16.5K 0.01%
49
+16
+48% +$5.46K
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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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.