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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
EGP icon
276
EastGroup Properties
EGP
$12B
$16.8K 0.01%
83
+31
+60% +$6.21K
APO icon
277
Apollo Global Management
APO
$71.1B
$16.8K 0.01%
142
+44
+45% +$5.53K
LEU icon
278
Centrus Energy
LEU
$2.89B
$16.8K 0.01%
100
-51
-34% -$9.53K
XEL icon
279
Xcel Energy
XEL
$49.9B
$16.8K 0.01%
209
+46
+28% +$3.67K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.7K 0.01%
318
+76
+31% +$3.98K
D icon
281
Dominion Energy
D
$63.1B
$16.7K 0.01%
244
+59
+32% +$3.84K
CDNS icon
282
Cadence Design Systems
CDNS
$101B
$16.5K 0.01%
44
-11
-20% -$3.85K
REG icon
283
Regency Centers
REG
$15.1B
$16.5K 0.01%
207
– –
CB icon
284
Chubb
CB
$133B
$16.4K 0.01%
48
+13
+37% +$4.24K
HON icon
285
Honeywell
HON
$70.6B
$16.3K 0.01%
73
-51
-41% -$11.4K
TEL icon
286
TE Connectivity
TEL
$59.1B
$16.3K 0.01%
81
+7
+9% +$1.49K
CRM icon
287
Salesforce
CRM
$141B
$16.3K 0.01%
104
-16
-13% -$2.81K
HONA
288
Honeywell Aerospace
HONA
$66B
$16.1K 0.01%
+73
New +$16.1K
THIR
289
THOR Index Rotation ETF
THIR
$210M
$16K 0.01%
465
– –
ELS icon
290
Equity Lifestyle Properties
ELS
$12.8B
$16K 0.01%
248
+175
+240% +$11.1K
FDX icon
291
FedEx
FDX
$75.9B
$16K 0.01%
51
+3
+6% +$1.09K
STRL icon
292
Sterling Infrastructure
STRL
$19.7B
$15.9K 0.01%
19
+5
+36% +$3.51K
FCX icon
293
Freeport-McMoran
FCX
$84.2B
$15.9K 0.01%
253
+72
+40% +$4.63K
VTR icon
294
Ventas
VTR
$46.2B
$15.9K 0.01%
179
+48
+37% +$4.09K
MNST icon
295
Monster Beverage
MNST
$97.7B
$15.7K 0.01%
163
+58
+55% +$4.87K
ADBE icon
296
Adobe
ADBE
$93.5B
$15.6K 0.01%
76
-3
-4% -$711
SNOW icon
297
Snowflake
SNOW
$93.6B
$15.5K 0.01%
61
+9
+17% +$1.66K
AEM icon
298
Agnico Eagle Mines
AEM
$68.6B
$15.5K 0.01%
100
-4
-4% -$741
CL icon
299
Colgate-Palmolive
CL
$75.3B
$15.4K 0.01%
168
+101
+151% +$8.84K
HAL icon
300
Halliburton
HAL
$29.3B
$15.4K 0.01%
453
+30
+7% +$1.17K
10 11
12
13 14

Similar funds

MWM
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PWA
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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.