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DWM

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
88

Top Buys

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 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

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

1 Technology 5.6%
2 Financials 1.81%
3 Industrials 1.38%
4 Communication Services 1.05%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$71.2B
$20K 0.01%
32
-2
-6% -$1.36K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.1K 0.01%
338
+7
+2% +$395
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$19.1K 0.01%
651
+21
+3% +$609
UBER icon
254
Uber
UBER
$151B
$19.1K 0.01%
264
-43
-14% -$3.15K
CSX icon
255
CSX Corp
CSX
$94.6B
$18.9K 0.01%
398
+74
+23% +$3.34K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$74.2B
$18.8K 0.01%
137
– –
ETN icon
257
Eaton
ETN
$154B
$18.7K 0.01%
44
+1
+2% +$403
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$18.7K 0.01%
+114
New +$18.1K
AGZD icon
259
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$18.7K 0.01%
826
– –
DASH icon
260
DoorDash
DASH
$81.2B
$18.3K 0.01%
99
+28
+39% +$4.63K
TRV icon
261
Travelers Companies
TRV
$71.8B
$18.2K 0.01%
55
+17
+45% +$5.15K
ABNB icon
262
Airbnb
ABNB
$87.7B
$18K 0.01%
126
+17
+16% +$2.32K
SBUX icon
263
Starbucks
SBUX
$124B
$18K 0.01%
176
-7
-4% -$705
FDS icon
264
Factset
FDS
$9.33B
$17.9K 0.01%
78
+46
+144% +$10.6K
KKR icon
265
KKR & Co
KKR
$92.3B
$17.6K 0.01%
192
-3,056
-94% -$296K
BX icon
266
Blackstone
BX
$158B
$17.4K 0.01%
148
+44
+42% +$5.29K
COHR icon
267
Coherent
COHR
$54.2B
$17.4K 0.01%
44
+14
+47% +$4.95K
TTC icon
268
Toro Company
TTC
$9.13B
$17.3K 0.01%
178
– –
NSC icon
269
Norfolk Southern
NSC
$75.9B
$17.3K 0.01%
55
-12
-18% -$3.7K
HOOD icon
270
Robinhood
HOOD
$95.2B
$17.2K 0.01%
172
+16
+10% +$1.34K
RGLD icon
271
Royal Gold
RGLD
$16.2B
$17.2K 0.01%
86
-24
-22% -$5.58K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.1K 0.01%
282
-1,009
-78% -$60.4K
BFH icon
273
Bread Financial
BFH
$3.97B
$17.1K 0.01%
158
+38
+32% +$3.41K
HSBC icon
274
HSBC
HSBC
$345B
$17.1K 0.01%
180
+55
+44% +$5.02K
TPR icon
275
Tapestry
TPR
$29.1B
$17K 0.01%
116
+31
+36% +$4.44K
9 10
11
12 13

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
5W
5T Wealth Napa, California $253M AUM 17.18% 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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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 88 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 Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • 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 88 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.