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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 | |
|---|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$129B
| $24.8K | 0.01% |
50
-22
| -31% | -$9.75K |
2023 Q4
10 quarters
|
|
227
Qualcomm
QCOM
$191B
| $24.8K | 0.01% |
134
-2,347
| -95% | -$439K |
2023 Q4
10 quarters
|
|
228
Digital Realty Trust
DLR
$64.7B
| $24.7K | 0.01% |
138
+19
| +16% | +$3.64K |
2025 Q1
5 quarters
|
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $24K | 0.01% |
1,300
+39
| +3% | +$698 |
2024 Q4
6 quarters
|
|
230
Kinder Morgan
KMI
$73.1B
| $23.5K | 0.01% |
734
-60
| -8% | -$1.93K |
2023 Q4
10 quarters
|
|
231
SPDR Gold Trust
GLD
$142B
| $22.8K | 0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
232
Corteva
CTVA
$8.59B
| $22.8K | 0.01% |
269
+21
| +8% | +$1.69K |
2025 Q1
5 quarters
|
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $22.5K | 0.01% |
274
| – | – |
2023 Q4
10 quarters
|
|
234
Popular Inc
BPOP
$10B
| $22.2K | 0.01% |
135
+12
| +10% | +$1.81K |
2025 Q2
4 quarters
|
|
235
Verizon
VZ
$184B
| $22K | 0.01% |
520
-93
| -15% | -$4.36K |
2023 Q4
10 quarters
|
|
236
Enterprise Products Partners
EPD
$76.8B
| $21.9K | 0.01% |
595
| – | – |
2023 Q4
10 quarters
|
|
237
Public Storage
PSA
$55.2B
| $21.6K | 0.01% |
68
+28
| +70% | +$8.57K |
2025 Q1
5 quarters
|
|
238
Diamondback Energy
FANG
$54.8B
| $21.6K | 0.01% |
123
+5
| +4% | +$970 |
2024 Q4
6 quarters
|
|
239
Hilton Worldwide
HLT
$77.2B
| $21.5K | 0.01% |
65
+20
| +44% | +$6.57K |
2025 Q1
5 quarters
|
|
240
Lockheed Martin
LMT
$123B
| $21.4K | 0.01% |
42
+12
| +40% | +$6.49K |
2023 Q4
10 quarters
|
|
241
EOG Resources
EOG
$80.1B
| $21.1K | 0.01% |
163
+17
| +12% | +$2.32K |
2025 Q1
5 quarters
|
|
242
PACCAR
PCAR
$58.3B
| $21.1K | 0.01% |
176
+51
| +41% | +$6.02K |
2025 Q1
5 quarters
|
|
243
Donaldson
DCI
$10.2B
| $21K | 0.01% |
234
| – | – |
2025 Q2
4 quarters
|
|
244
First Trust Value Line Dividend Fund
FVD
$7.83B
| $20.8K | 0.01% |
431
| – | – |
2023 Q4
10 quarters
|
|
245
New York Times
NYT
$11.1B
| $20.6K | 0.01% |
295
-34
| -10% | -$2.62K |
2025 Q2
4 quarters
|
|
246
AST SpaceMobile
ASTS
$13.3B
| $20.3K | 0.01% |
229
+31
| +16% | +$2.7K |
2025 Q4
2 quarters
|
|
247
General Motors
GM
$73.4B
| $20.3K | 0.01% |
264
+53
| +25% | +$4.16K |
2025 Q1
5 quarters
|
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $20.3K | 0.01% |
173
-8
| -4% | -$942 |
2025 Q2
4 quarters
|
|
249
DELISTED
Electronic Arts
EA
| $20.3K | 0.01% |
99
+21
| +27% | +$4.25K |
2025 Q1
5 quarters
|
|
250
Brunswick
BC
$4.25B
| $20K | 0.01% |
238
+90
| +61% | +$7.21K |
2025 Q2
4 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.