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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 | |
|---|---|---|---|---|---|---|---|
276
EastGroup Properties
EGP
$10.5B
| $16.8K | 0.01% |
83
+31
| +60% | +$6.21K |
2025 Q2
4 quarters
|
|
277
Apollo Global Management
APO
$66.1B
| $16.8K | 0.01% |
142
+44
| +45% | +$5.53K |
2025 Q1
5 quarters
|
|
278
Centrus Energy
LEU
$2.6B
| $16.8K | 0.01% |
100
-51
| -34% | -$9.53K |
2025 Q4
2 quarters
|
|
279
Xcel Energy
XEL
$46.9B
| $16.8K | 0.01% |
209
+46
| +28% | +$3.67K |
2025 Q2
4 quarters
|
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.7K | 0.01% |
318
+76
| +31% | +$3.98K |
2025 Q2
4 quarters
|
|
281
Dominion Energy
D
$55.3B
| $16.7K | 0.01% |
244
+59
| +32% | +$3.84K |
2025 Q1
5 quarters
|
|
282
Cadence Design Systems
CDNS
$89.3B
| $16.5K | 0.01% |
44
-11
| -20% | -$3.85K |
2025 Q1
5 quarters
|
|
283
Regency Centers
REG
$13.4B
| $16.5K | 0.01% |
207
| – | – |
2025 Q2
4 quarters
|
|
284
Chubb
CB
$136B
| $16.4K | 0.01% |
48
+13
| +37% | +$4.24K |
2025 Q1
5 quarters
|
|
285
Honeywell
HON
$66.7B
| $16.3K | 0.01% |
73
-51
| -41% | -$11.4K |
2023 Q4
10 quarters
|
|
286
TE Connectivity
TEL
$61.7B
| $16.3K | 0.01% |
81
+7
| +9% | +$1.49K |
2025 Q1
5 quarters
|
|
287
Salesforce
CRM
$203B
| $16.3K | 0.01% |
104
-16
| -13% | -$2.81K |
2023 Q4
10 quarters
|
|
|
HONA
288
Honeywell Aerospace
HONA
$51.7B
| $16.1K | 0.01% |
+73
| New | +$16.1K |
2026 Q2
0 quarters
|
|
289
THOR Index Rotation ETF
THIR
$196M
| $16K | 0.01% |
465
| – | – |
2026 Q1
1 quarter
|
|
290
Equity Lifestyle Properties
ELS
$11.7B
| $16K | 0.01% |
248
+175
| +240% | +$11.1K |
2025 Q2
4 quarters
|
|
291
FedEx
FDX
$69.9B
| $16K | 0.01% |
51
+3
| +6% | +$1.09K |
2025 Q1
5 quarters
|
|
292
Sterling Infrastructure
STRL
$13.7B
| $15.9K | 0.01% |
19
+5
| +36% | +$3.51K |
2026 Q1
1 quarter
|
|
293
Freeport-McMoran
FCX
$101B
| $15.9K | 0.01% |
253
+72
| +40% | +$4.63K |
2025 Q1
5 quarters
|
|
294
Ventas
VTR
$43.5B
| $15.9K | 0.01% |
179
+48
| +37% | +$4.09K |
2025 Q1
5 quarters
|
|
295
Monster Beverage
MNST
$88.8B
| $15.7K | 0.01% |
326
+116
| +55% | +$4.87K |
2023 Q4
10 quarters
|
|
296
Adobe
ADBE
$97.9B
| $15.6K | 0.01% |
76
-3
| -4% | -$711 |
2023 Q4
10 quarters
|
|
297
Snowflake
SNOW
$118B
| $15.5K | 0.01% |
61
+9
| +17% | +$1.66K |
2023 Q4
10 quarters
|
|
298
Agnico Eagle Mines
AEM
$95B
| $15.5K | 0.01% |
100
-4
| -4% | -$741 |
2025 Q2
4 quarters
|
|
299
Colgate-Palmolive
CL
$73.9B
| $15.4K | 0.01% |
168
+101
| +151% | +$8.84K |
2025 Q1
5 quarters
|
|
300
Halliburton
HAL
$27.4B
| $15.4K | 0.01% |
453
+30
| +7% | +$1.17K |
2024 Q4
6 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.