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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 | |
|---|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$81.4B
| $20K | 0.01% |
32
-2
| -6% | -$1.36K |
2025 Q1
5 quarters
|
|
252
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.1K | 0.01% |
338
+7
| +2% | +$395 |
2024 Q4
6 quarters
|
|
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $19.1K | 0.01% |
651
+21
| +3% | +$609 |
2025 Q4
2 quarters
|
|
254
Uber
UBER
$144B
| $19.1K | 0.01% |
264
-43
| -14% | -$3.15K |
2025 Q1
5 quarters
|
|
255
CSX Corp
CSX
$90.2B
| $18.9K | 0.01% |
398
+74
| +23% | +$3.34K |
2025 Q1
5 quarters
|
|
256
iShares S&P 500 Growth ETF
IVW
$76.7B
| $18.8K | 0.01% |
137
| – | – |
2023 Q4
10 quarters
|
|
257
Eaton
ETN
$152B
| $18.7K | 0.01% |
44
+1
| +2% | +$403 |
2024 Q4
6 quarters
|
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $18.7K | 0.01% |
+114
| New | +$18.1K |
2026 Q2
0 quarters
|
|
259
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $18.7K | 0.01% |
826
| – | – |
2023 Q4
10 quarters
|
|
260
DoorDash
DASH
$82B
| $18.3K | 0.01% |
99
+28
| +39% | +$4.63K |
2025 Q1
5 quarters
|
|
261
Travelers Companies
TRV
$81.2B
| $18.2K | 0.01% |
55
+17
| +45% | +$5.15K |
2025 Q1
5 quarters
|
|
262
Airbnb
ABNB
$102B
| $18K | 0.01% |
126
+17
| +16% | +$2.32K |
2023 Q4
10 quarters
|
|
263
Starbucks
SBUX
$111B
| $18K | 0.01% |
176
-7
| -4% | -$705 |
2025 Q1
5 quarters
|
|
264
Factset
FDS
$10.7B
| $17.9K | 0.01% |
78
+46
| +144% | +$10.6K |
2025 Q2
4 quarters
|
|
265
KKR & Co
KKR
$77.4B
| $17.6K | 0.01% |
192
-3,056
| -94% | -$296K |
2025 Q1
5 quarters
|
|
266
Blackstone
BX
$85.1B
| $17.4K | 0.01% |
148
+44
| +42% | +$5.29K |
2025 Q1
5 quarters
|
|
267
Coherent
COHR
$45.9B
| $17.4K | 0.01% |
44
+14
| +47% | +$4.95K |
2025 Q4
2 quarters
|
|
268
Toro Company
TTC
$9.52B
| $17.3K | 0.01% |
178
| – | – |
2025 Q2
4 quarters
|
|
269
Norfolk Southern
NSC
$73.4B
| $17.3K | 0.01% |
55
-12
| -18% | -$3.7K |
2025 Q1
5 quarters
|
|
270
Robinhood
HOOD
$88.9B
| $17.2K | 0.01% |
172
+16
| +10% | +$1.34K |
2025 Q1
5 quarters
|
|
271
Royal Gold
RGLD
$20.2B
| $17.2K | 0.01% |
86
-24
| -22% | -$5.58K |
2025 Q2
4 quarters
|
|
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $17.1K | 0.01% |
282
-1,009
| -78% | -$60.4K |
2023 Q4
10 quarters
|
|
273
Bread Financial
BFH
$3.94B
| $17.1K | 0.01% |
158
+38
| +32% | +$3.41K |
2025 Q4
2 quarters
|
|
274
HSBC
HSBC
$323B
| $17.1K | 0.01% |
180
+55
| +44% | +$5.02K |
2025 Q3
3 quarters
|
|
275
Tapestry
TPR
$23.8B
| $17K | 0.01% |
116
+31
| +36% | +$4.44K |
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.