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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 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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$15M 6.84%
324,210
+22,478
+7% +$1.03M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.1M 6.4%
254,579
+19,214
+8% +$1.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$13M 5.92%
39,607
+2,640
+7% +$834K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$10.5M 4.78%
42,544
+2,377
+6% +$560K
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$9.27M 4.21%
121,162
+1,497
+1% +$110K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.48B
$8.73M 3.97%
234,868
+17,915
+8% +$597K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.61M 3.46%
149,846
+13,255
+10% +$672K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.56M 3.44%
91,131
+6,461
+8% +$534K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.4B
$7.42M 3.37%
74,502
+5,214
+8% +$504K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$6.46M 2.94%
60,691
+2,042
+3% +$214K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.31M 2.87%
73,949
+6,940
+10% +$585K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$6.11M 2.78%
58,428
+3,154
+6% +$314K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
$6.09M 2.77%
112,738
+12,847
+13% +$672K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$5.87M 2.67%
8,773
– –
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.37M 2.44%
127,663
+512
+0.4% +$21.3K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.08M 1.85%
39,445
+519
+1% +$53.5K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$3.97M 1.8%
69,287
+4,924
+8% +$272K
AAPL icon
18
Apple
AAPL
$5.03T
$3.25M 1.48%
12,751
+74
+0.6% +$16.7K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.87M 1.3%
35,538
-348
-1% -$27K
NVDA icon
20
NVIDIA
NVDA
$4.68T
$2.8M 1.27%
15,012
-3,833
-20% -$668K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$2.63M 1.2%
35,680
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.53M 1.15%
4,878
-819
-14% -$418K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.73B
$2.51M 1.14%
42,803
+1,766
+4% +$101K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.3M 1.05%
31,380
-368
-1% -$26.2K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.3M 1.05%
33,800
-167
-0.5% -$11.1K
1
2 3 4 5

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PWA
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ACM
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JWM
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MAS
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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.