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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
+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 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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$13.7M 6.69%
301,732
+16,218
+6% +$734K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.4M 6.08%
235,365
+19,566
+9% +$978K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$11.3M 5.52%
36,967
+3,361
+10% +$945K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96B
$9.13M 4.46%
40,167
+39,862
+13,070% +$8.16M
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$8.56M 4.18%
119,665
-13,271
-10% -$871K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.98M 3.41%
84,670
+4,405
+5% +$364K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.91M 3.37%
136,591
+9,177
+7% +$463K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.91M 3.37%
216,953
+23,789
+12% +$753K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.56M 3.2%
69,288
+8,031
+13% +$692K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$6.11M 2.98%
58,649
-2,126
-3% -$221K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$5.58M 2.72%
67,009
+4,349
+7% +$347K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$5.47M 2.67%
8,773
-988
-10% -$567K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.26M 2.57%
55,274
+4,051
+8% +$347K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.23M 2.55%
127,151
-7,821
-6% -$321K
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$5.08M 2.48%
+99,891
New +$4.75M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.99M 1.95%
38,926
-4,465
-10% -$458K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$3.46M 1.69%
64,363
-4,258
-6% -$206K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$3.02M 1.47%
18,845
+3,446
+22% +$434K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.83M 1.38%
5,697
+308
+6% +$134K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.7M 1.32%
35,886
-2,872
-7% -$199K
AAPL icon
21
Apple
AAPL
$4.93T
$2.66M 1.3%
12,677
+3,418
+37% +$690K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 1.23%
35,680
-200
-0.6% -$13.1K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$2.32M 1.13%
41,037
-3,223
-7% -$181K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.26M 1.1%
33,967
-4,107
-11% -$259K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.15M 1.05%
31,748
-3,206
-9% -$208K
1
2 3 4 5

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MWM
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PWA
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
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LI
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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.