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
-0.07%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.06M
Cap. Flow
+$4.99M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.4%
Holding
925
New
183
Increased
351
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$601K
2
CVX icon
Chevron
CVX
+$570K
3
AMZN icon
Amazon
AMZN
+$548K
4
CSCO icon
Cisco
CSCO
+$536K
5
UBER icon
Uber
UBER
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.14%
3 Consumer Staples 1.61%
4 Industrials 1.34%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$162B
$22.4K 0.01%
120
+12
+11% +$2.49K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$22.2K 0.01%
+238
New +$22.9K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.2K 0.01%
201
+152
+310% +$16.8K
UBER icon
229
Uber
UBER
$159B
$22.1K 0.01%
307
-6,902
-96% -$531K
PWR icon
230
Quanta Services
PWR
$99.4B
$22K 0.01%
40
+10
+33% +$5.15K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21.6K 0.01%
1,261
+37
+3% +$651
DLR icon
232
Digital Realty Trust
DLR
$70.8B
$21.5K 0.01%
119
+94
+376% +$16.1K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.5K 0.01%
274
– –
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.5K 0.01%
181
+137
+311% +$16.3K
T icon
235
AT&T
T
$165B
$21.3K 0.01%
736
+404
+122% +$10.8K
AEM icon
236
Agnico Eagle Mines
AEM
$91.4B
$21.1K 0.01%
104
+33
+46% +$6.87K
EOG icon
237
EOG Resources
EOG
$74.6B
$21.1K 0.01%
146
+99
+211% +$12K
CMI icon
238
Cummins
CMI
$87.4B
$21K 0.01%
39
+10
+34% +$5.66K
CTVA icon
239
Corteva
CTVA
$51B
$20.8K 0.01%
248
+137
+123% +$10.3K
SLF icon
240
Sun Life Financial
SLF
$45.8B
$20.5K 0.01%
327
– –
WBD icon
241
Warner Bros
WBD
$67.4B
$20.3K 0.01%
741
+32
+5% +$896
MAR icon
242
Marriott International
MAR
$90.9B
$20.3K 0.01%
62
+9
+17% +$2.96K
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.35B
$20.3K 0.01%
431
– –
SHOP icon
244
Shopify
SHOP
$200B
$20.2K 0.01%
170
+63
+59% +$8.28K
CMCSA icon
245
Comcast
CMCSA
$89.4B
$19.9K 0.01%
694
+472
+213% +$14.1K
DCI icon
246
Donaldson
DCI
$11.2B
$19.9K 0.01%
234
+34
+17% +$3.28K
AMT icon
247
American Tower
AMT
$78.8B
$19.8K 0.01%
115
+53
+85% +$9.54K
NSC icon
248
Norfolk Southern
NSC
$75B
$19.2K 0.01%
67
+20
+43% +$5.95K
ADBE icon
249
Adobe
ADBE
$109B
$19.2K 0.01%
79
+20
+34% +$5.54K
AWI icon
250
Armstrong World Industries
AWI
$7.75B
$19K 0.01%
115
+9
+8% +$1.65K
8 9
10
11 12

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 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
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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dogwood Wealth Management held 925 positions worth $230M, up 1.3% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dogwood Wealth Management's Q1 2026 filing shows 183 new, 351 increased, 165 reduced and 65 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 41,679 shares worth $1.39M. The largest sale was Kinder Morgan, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Dogwood Wealth Management's largest Q1 2026 buy was Innovator Defined Wealth Shield ETF: 41,679 shares worth $1.39M.
  • Dogwood Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.51M increase.
  • Dogwood Wealth Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $601K.
  • Dogwood Wealth Management fully exited Solid Power in Q1 2026, selling an estimated $24.4K.
  • Dogwood Wealth Management's ten largest holdings make up 51% of its $230M portfolio in Q1 2026.
  • Dogwood Wealth Management opened 183 new positions and closed 65 in Q1 2026.
  • Dogwood Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $230M.

Based on Dogwood Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.