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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 | |
|---|---|---|---|---|---|---|---|
301
Realty Income
O
$53.1B
| $15.3K | 0.01% |
246
+49
| +25% | +$3.06K |
2025 Q1
5 quarters
|
|
302
Cloudflare
NET
$106B
| $15.2K | 0.01% |
62
+5
| +9% | +$1.09K |
2025 Q1
5 quarters
|
|
303
L3Harris
LHX
$46.3B
| $15.1K | 0.01% |
52
+3
| +6% | +$953 |
2025 Q1
5 quarters
|
|
304
Phillips 66
PSX
$117B
| $15K | 0.01% |
89
-49
| -36% | -$8.44K |
2023 Q4
10 quarters
|
|
305
Williams Companies
WMB
$87.2B
| $15K | 0.01% |
202
+65
| +47% | +$4.78K |
2025 Q1
5 quarters
|
|
306
Old Dominion Freight Line
ODFL
$38.9B
| $14.9K | 0.01% |
69
+7
| +11% | +$1.51K |
2025 Q1
5 quarters
|
|
307
Guardant Health
GH
$21.3B
| $14.9K | 0.01% |
99
+34
| +52% | +$3.7K |
2025 Q4
2 quarters
|
|
308
Motorola Solutions
MSI
$76.6B
| $14.8K | 0.01% |
36
+1
| +3% | +$419 |
2023 Q4
10 quarters
|
|
309
Mondelez International
MDLZ
$81.6B
| $14.6K | 0.01% |
253
+137
| +118% | +$8.25K |
2025 Q1
5 quarters
|
|
310
XPO
XPO
$21.9B
| $14.6K | 0.01% |
71
+10
| +16% | +$2.12K |
2026 Q1
1 quarter
|
|
311
Astera Labs
ALAB
$49.6B
| $14.5K | 0.01% |
+30
| New | +$7.96K |
2026 Q2
0 quarters
|
|
312
Globe Life
GL
$13B
| $14.5K | 0.01% |
81
+22
| +37% | +$3.44K |
2025 Q2
4 quarters
|
|
313
Federal Realty Investment Trust
FRT
$9.24B
| $14.4K | 0.01% |
117
+15
| +15% | +$1.75K |
2025 Q2
4 quarters
|
|
314
Camden Property Trust
CPT
$11.4B
| $14.4K | 0.01% |
126
+56
| +80% | +$5.97K |
2025 Q2
4 quarters
|
|
315
Enerflex
EFXT
$3.04B
| $14.4K | 0.01% |
586
| – | – |
2025 Q2
4 quarters
|
|
316
Tower Semiconductor
TSEM
$22.1B
| $14.3K | 0.01% |
55
+5
| +10% | +$1.2K |
2025 Q4
2 quarters
|
|
317
MP Materials
MP
$7.15B
| $14.3K | 0.01% |
255
+70
| +38% | +$4.26K |
2025 Q4
2 quarters
|
|
318
Jabil
JBL
$29.2B
| $14.3K | 0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
319
TTM Technologies
TTMI
$9.89B
| $14K | 0.01% |
75
+34
| +83% | +$5.48K |
2026 Q1
1 quarter
|
|
320
CBRE Group
CBRE
$38.5B
| $13.6K | 0.01% |
101
+6
| +6% | +$827 |
2025 Q1
5 quarters
|
|
321
Assurant
AIZ
$14B
| $13.4K | 0.01% |
50
+36
| +257% | +$8.77K |
2026 Q1
1 quarter
|
|
322
eBay
EBAY
$53.5B
| $13.4K | 0.01% |
120
+23
| +24% | +$2.45K |
2025 Q1
5 quarters
|
|
323
Materion
MTRN
$5.11B
| $13.4K | 0.01% |
45
+15
| +50% | +$3.14K |
2025 Q4
2 quarters
|
|
324
Rockwell Automation
ROK
$47.3B
| $13.4K | 0.01% |
27
+5
| +23% | +$2.17K |
2025 Q1
5 quarters
|
|
325
O'Reilly Automotive
ORLY
$72.2B
| $13.4K | 0.01% |
145
+69
| +91% | +$6.29K |
2025 Q1
5 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.