We are live on ! Find out more
DWM

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 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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$17.4M 7.66%
375,669
+51,459
+16% +$2.39M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13B
$16.8M 7.42%
+369,699
New +$16.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$14.5M 6.39%
43,305
+3,698
+9% +$1.23M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$11.4M 5.04%
45,261
+2,717
+6% +$686K
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.48B
$9.68M 4.26%
233,291
-1,577
-0.7% -$63K
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$8.91M 3.92%
113,282
-7,880
-7% -$611K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.4B
$8.6M 3.78%
84,317
+9,815
+13% +$982K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.47M 3.73%
102,306
+11,175
+12% +$926K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.63M 3.36%
90,615
+16,666
+23% +$1.4M
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
$7.43M 3.27%
133,764
+21,026
+19% +$1.14M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$6.61M 2.91%
61,958
+3,530
+6% +$374K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.6M 2.9%
130,395
-19,451
-13% -$984K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$6.01M 2.64%
8,773
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$5.61M 2.47%
52,389
-8,302
-14% -$889K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.26M 2.32%
125,536
-2,127
-2% -$89.5K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$3.96M 1.74%
67,374
-1,913
-3% -$111K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.91M 1.72%
38,223
-1,222
-3% -$126K
NVDA icon
18
NVIDIA
NVDA
$4.67T
$2.96M 1.3%
15,869
+857
+6% +$160K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.83M 1.25%
34,298
-1,240
-3% -$101K
AAPL icon
20
Apple
AAPL
$5.04T
$2.78M 1.22%
10,218
-2,533
-20% -$680K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$2.59M 1.14%
35,680
– –
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$2.45M 1.08%
+19,699
New +$2.71M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.73B
$2.38M 1.05%
41,718
-1,085
-3% -$62.8K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.32M 1.02%
32,646
-1,154
-3% -$79.9K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.23M 0.98%
30,439
-941
-3% -$69.7K
1
2 3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
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
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

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.