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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
+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
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
87

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14B
$21.7M 8.58%
426,694
+32,618
+8% +$1.62M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$20.5M 8.08%
449,753
+41,444
+10% +$1.89M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.1M 7.53%
51,529
+3,720
+8% +$1.33M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.5M 6.12%
51,179
+1,226
+2% +$347K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.6M 4.59%
93,148
+5,601
+6% +$668K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.76B
$10M 3.96%
259,990
+29,911
+13% +$1.3M
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$9.84M 3.88%
109,391
-6,462
-6% -$558K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$9.82M 3.88%
107,264
+10,943
+11% +$978K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$9.66M 3.81%
160,272
+14,213
+10% +$844K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.15M 3.61%
111,404
+4,023
+4% +$331K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.91M 3.52%
74,843
+4,179
+6% +$478K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.57M 2.99%
149,985
+10,691
+8% +$541K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$6.57M 2.59%
8,773
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.92M 2.34%
55,041
+570
+1% +$61K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.98B
$5.47M 2.16%
132,047
+7,347
+6% +$305K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.66M 1.84%
63,538
-3,942
-6% -$269K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.21M 1.66%
41,235
+1,412
+4% +$146K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.15M 1.24%
15,748
+213
+1% +$43.8K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.04M 1.2%
26,240
+4,280
+19% +$571K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.91M 1.15%
32,041
-2,015
-6% -$177K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 1.13%
35,384
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.59B
$2.85M 1.12%
42,890
-523
-1% -$33.7K
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$2.73M 1.08%
57,800
+7,509
+15% +$355K
AAPL icon
24
Apple
AAPL
$4.67T
$2.51M 0.99%
8,690
-377
-4% -$108K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.58B
$2.46M 0.97%
24,092
+1,808
+8% +$183K
1
2 3 4 5

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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.