DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
Turnover
17.78%
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.09% |
| 2 | Technology | 5.6% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $21.7M | 8.58% |
426,694
+32,618
| +8% | +$1.62M |
2025 Q4
2 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.1B
| $20.5M | 8.08% |
449,753
+41,444
| +10% | +$1.89M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $19.1M | 7.53% |
51,529
+3,720
| +8% | +$1.33M |
2023 Q4
10 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$109B
| $15.5M | 6.12% |
51,179
+1,226
| +2% | +$347K |
2024 Q2
8 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $11.6M | 4.59% |
93,148
+5,601
| +6% | +$668K |
2023 Q4
10 quarters
|
|
|
6
VanEck Merk Gold Trust
OUNZ
$2.65B
| $10M | 3.96% |
259,990
+29,911
| +13% | +$1.3M |
2023 Q4
10 quarters
|
|
|
7
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $9.84M | 3.88% |
109,391
-6,462
| -6% | -$558K |
2024 Q2
8 quarters
|
|
|
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $9.82M | 3.88% |
107,264
+10,943
| +11% | +$978K |
2023 Q4
10 quarters
|
|
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $9.66M | 3.81% |
160,272
+14,213
| +10% | +$844K |
2025 Q2
4 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.15M | 3.61% |
111,404
+4,023
| +4% | +$331K |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.91M | 3.52% |
74,843
+4,179
| +6% | +$478K |
2024 Q4
6 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.57M | 2.99% |
149,985
+10,691
| +8% | +$541K |
2024 Q2
8 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $6.57M | 2.59% |
8,773
| – | – |
2023 Q4
10 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $5.92M | 2.34% |
55,041
+570
| +1% | +$61K |
2023 Q4
10 quarters
|
|
15
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $5.47M | 2.16% |
132,047
+7,347
| +6% | +$305K |
2023 Q4
10 quarters
|
|
16
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $4.66M | 1.84% |
63,538
-3,942
| -6% | -$269K |
2023 Q4
10 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.21M | 1.66% |
41,235
+1,412
| +4% | +$146K |
2023 Q4
10 quarters
|
|
18
NVIDIA
NVDA
$5.34T
| $3.15M | 1.24% |
15,748
+213
| +1% | +$43.8K |
2023 Q4
10 quarters
|
|
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $3.04M | 1.2% |
26,240
+4,280
| +19% | +$571K |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.91M | 1.15% |
32,041
-2,015
| -6% | -$177K |
2023 Q4
10 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.85M | 1.13% |
35,384
| – | – |
2023 Q4
10 quarters
|
|
22
iShares Core US REIT ETF
USRT
$4.18B
| $2.85M | 1.12% |
42,890
-523
| -1% | -$33.7K |
2023 Q4
10 quarters
|
|
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$550M
| $2.73M | 1.08% |
57,800
+7,509
| +15% | +$355K |
2025 Q2
4 quarters
|
|
24
Apple
AAPL
$5.01T
| $2.51M | 0.99% |
8,690
-377
| -4% | -$108K |
2023 Q4
10 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4.12B
| $2.46M | 0.97% |
24,092
+1,808
| +8% | +$183K |
2023 Q4
10 quarters
|
|
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Dogwood Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dogwood Wealth Management held 939 positions worth $253M, up 10% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dogwood Wealth Management's Q2 2026 filing shows 80 new, 327 increased, 214 reduced and 87 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,568 shares worth $262K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Dogwood Wealth Management's largest Q2 2026 buy was Vanguard Total Bond Market: 3,568 shares worth $262K.
- Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.89M increase.
- Dogwood Wealth Management's biggest Q2 2026 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $558K.
- Dogwood Wealth Management fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.39M.
- Dogwood Wealth Management's ten largest holdings make up 54% of its $253M portfolio in Q2 2026.
- Dogwood Wealth Management opened 80 new positions and closed 87 in Q2 2026.
- Dogwood Wealth Management's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.