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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
-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
WDC icon
251
Western Digital
WDC
$151B
$18.9K 0.01%
70
+63
+900% +$16.4K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.8K 0.01%
331
+6
+2% +$349
AGZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$18.6K 0.01%
826
– –
NOC icon
254
Northrop Grumman
NOC
$82.1B
$18.4K 0.01%
27
+12
+80% +$8.3K
LMT icon
255
Lockheed Martin
LMT
$139B
$18.1K 0.01%
30
+13
+76% +$8.01K
GD icon
256
General Dynamics
GD
$107B
$17.8K 0.01%
52
+3
+6% +$1.06K
SPGI icon
257
S&P Global
SPGI
$121B
$17.4K 0.01%
41
+3
+8% +$1.39K
ZTS icon
258
Zoetis
ZTS
$30.9B
$17.4K 0.01%
147
+59
+67% +$7.3K
TQQQ icon
259
ProShares UltraPro QQQ
TQQQ
$37B
$17.3K 0.01%
415
-416
-50% -$20.8K
ACN icon
260
Accenture
ACN
$109B
$17.3K 0.01%
87
+33
+61% +$7.69K
WTS icon
261
Watts Water Technologies
WTS
$12.8B
$17.1K 0.01%
59
– –
FDX icon
262
FedEx
FDX
$76.9B
$17.1K 0.01%
48
+34
+243% +$11.8K
HCA icon
263
HCA Healthcare
HCA
$89.6B
$17K 0.01%
36
+11
+44% +$5.54K
FREL icon
264
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$17K 0.01%
630
– –
LHX icon
265
L3Harris
LHX
$54B
$16.9K 0.01%
49
+7
+17% +$2.45K
TTC icon
266
Toro Company
TTC
$9.4B
$16.6K 0.01%
178
+11
+7% +$1.04K
FAST icon
267
Fastenal
FAST
$59.8B
$16.6K 0.01%
358
+14
+4% +$628
BPOP icon
268
Popular Inc
BPOP
$11.1B
$16.5K 0.01%
123
+24
+24% +$3.22K
HAL icon
269
Halliburton
HAL
$28B
$16.5K 0.01%
423
+130
+44% +$4.5K
ASTS icon
270
AST SpaceMobile
ASTS
$20.5B
$16.4K 0.01%
198
+130
+191% +$12.3K
SBUX icon
271
Starbucks
SBUX
$119B
$16.4K 0.01%
183
+75
+69% +$7.09K
IDXX icon
272
Idexx Laboratories
IDXX
$46.9B
$16.3K 0.01%
29
+14
+93% +$8.98K
NXST icon
273
Nexstar Media Group
NXST
$5.91B
$16.1K 0.01%
89
– –
EA
274
DELISTED
Electronic Arts
EA
$15.9K 0.01%
78
+4
+5% +$807
ADSK icon
275
Autodesk
ADSK
$54.1B
$15.8K 0.01%
66
-16
-20% -$4.02K
9 10
11
12 13

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ACM
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JWM
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N
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LI
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ORC
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TSM
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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.