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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$13.1M 6.88%
285,514
+16,788
+6% +$760K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11M 5.79%
215,799
+9,303
+5% +$482K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$9.24M 4.86%
33,606
+962
+3% +$279K
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$8.53M 4.49%
132,936
-6,443
-5% -$437K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$7.48M 3.93%
15,952
+563
+4% +$286K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.64M 3.49%
80,265
+4,936
+7% +$406K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.46M 3.4%
127,414
+6,271
+5% +$318K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$6.41M 3.37%
60,775
-104
-0.2% -$11.1K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.82M 3.06%
193,164
-6,345
-3% -$175K
IOO icon
10
iShares Global 100 ETF
IOO
$8.62B
$5.81M 3.05%
60,336
+1,311
+2% +$132K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.59M 2.94%
134,972
-7,754
-5% -$317K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$859B
$5.48M 2.88%
9,761
-2,700
-22% -$1.59M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.34M 2.81%
61,257
+4,022
+7% +$378K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.05M 2.66%
62,660
+2,271
+4% +$185K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.49M 2.36%
43,391
-5,387
-11% -$549K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.12M 2.16%
51,223
+1,791
+4% +$156K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$3.32M 1.75%
68,621
-540
-0.8% -$28.5K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.64M 1.39%
38,758
-6,787
-15% -$486K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.71B
$2.55M 1.34%
44,260
-1,394
-3% -$80.7K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 1.22%
35,880
– –
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.29M 1.2%
38,074
-1,956
-5% -$115K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.18M 1.14%
34,954
-1,144
-3% -$71.5K
COST icon
23
Costco
COST
$432B
$2.15M 1.13%
2,271
+137
+6% +$134K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.11M 1.11%
83,820
-779
-0.9% -$20K
AAPL icon
25
Apple
AAPL
$4.96T
$2.06M 1.08%
9,259
+1,101
+13% +$255K
1
2 3 4 5

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PWA
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ACM
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JWM
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N
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MAS
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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.