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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
GM icon
276
General Motors
GM
$77.2B
$15.7K 0.01%
211
+66
+46% +$5.25K
REG icon
277
Regency Centers
REG
$13.9B
$15.7K 0.01%
207
+22
+12% +$1.64K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.4B
$15.5K 0.01%
137
– –
TEL icon
279
TE Connectivity
TEL
$62B
$15.5K 0.01%
74
+39
+111% +$8.61K
ETN icon
280
Eaton
ETN
$173B
$15.4K 0.01%
43
+16
+59% +$5.69K
CDNS icon
281
Cadence Design Systems
CDNS
$91.4B
$15.3K 0.01%
55
-10
-15% -$2.98K
MSI icon
282
Motorola Solutions
MSI
$76.5B
$15K 0.01%
35
+19
+119% +$8.23K
CEG icon
283
Constellation Energy
CEG
$95.8B
$14.8K 0.01%
53
-4
-7% -$1.22K
PCAR icon
284
PACCAR
PCAR
$69.1B
$14.4K 0.01%
125
+20
+19% +$2.42K
THIR
285
THOR Index Rotation ETF
THIR
$206M
$14.4K 0.01%
+465
New +$15.1K
SAP icon
286
SAP
SAP
$241B
$14.4K 0.01%
84
+15
+22% +$3.1K
KGC icon
287
Kinross Gold
KGC
$32.5B
$14.3K 0.01%
470
+63
+15% +$2.06K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$230B
$14K 0.01%
192
– –
THC icon
289
Tenet Healthcare
THC
$20.9B
$14K 0.01%
74
+14
+23% +$2.95K
ICE icon
290
Intercontinental Exchange
ICE
$84.5B
$13.8K 0.01%
88
+42
+91% +$6.85K
ABNB icon
291
Airbnb
ABNB
$111B
$13.8K 0.01%
109
+20
+22% +$2.6K
HLT icon
292
Hilton Worldwide
HLT
$70B
$13.7K 0.01%
45
+20
+80% +$6.06K
CSX icon
293
CSX Corp
CSX
$92.8B
$13.3K 0.01%
324
+152
+88% +$5.96K
URI icon
294
United Rentals
URI
$70.8B
$13.1K 0.01%
18
+1
+6% +$840
RIO icon
295
Rio Tinto
RIO
$166B
$13.1K 0.01%
140
+68
+94% +$6.2K
XEL icon
296
Xcel Energy
XEL
$48B
$12.9K 0.01%
163
+26
+19% +$2.04K
BE icon
297
Bloom Energy
BE
$62B
$12.9K 0.01%
95
+56
+144% +$8.22K
CBRE icon
298
CBRE Group
CBRE
$41.7B
$12.9K 0.01%
95
-31
-25% -$4.71K
FERG icon
299
Ferguson
FERG
$51.2B
$12.8K 0.01%
55
-4
-7% -$973
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7K 0.01%
242
+180
+290% +$9.52K
10 11
12
13 14

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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
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.