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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
O icon
301
Realty Income
O
$61.3B
$15.3K 0.01%
246
+49
+25% +$3.06K
NET icon
302
Cloudflare
NET
$96.7B
$15.2K 0.01%
62
+5
+9% +$1.09K
LHX icon
303
L3Harris
LHX
$53B
$15.1K 0.01%
52
+3
+6% +$953
PSX icon
304
Phillips 66
PSX
$80.7B
$15K 0.01%
89
-49
-36% -$8.44K
WMB icon
305
Williams Companies
WMB
$91.4B
$15K 0.01%
202
+65
+47% +$4.78K
ODFL icon
306
Old Dominion Freight Line
ODFL
$49.3B
$14.9K 0.01%
69
+7
+11% +$1.51K
GH icon
307
Guardant Health
GH
$20.6B
$14.9K 0.01%
99
+34
+52% +$3.7K
MSI icon
308
Motorola Solutions
MSI
$68.8B
$14.8K 0.01%
36
+1
+3% +$419
MDLZ icon
309
Mondelez International
MDLZ
$78.8B
$14.6K 0.01%
253
+137
+118% +$8.25K
XPO icon
310
XPO
XPO
$25.7B
$14.6K 0.01%
71
+10
+16% +$2.12K
ALAB icon
311
Astera Labs
ALAB
$54.8B
$14.5K 0.01%
+30
New +$7.96K
GL icon
312
Globe Life
GL
$14.3B
$14.5K 0.01%
81
+22
+37% +$3.44K
FRT icon
313
Federal Realty Investment Trust
FRT
$10.8B
$14.4K 0.01%
117
+15
+15% +$1.75K
CPT icon
314
Camden Property Trust
CPT
$11.4B
$14.4K 0.01%
126
+56
+80% +$5.97K
EFXT
315
Enerflex
EFXT
$2.86B
$14.4K 0.01%
586
– –
TSEM icon
316
Tower Semiconductor
TSEM
$26.9B
$14.3K 0.01%
55
+5
+10% +$1.2K
MP icon
317
MP Materials
MP
$8.09B
$14.3K 0.01%
255
+70
+38% +$4.26K
JBL icon
318
Jabil
JBL
$32.2B
$14.3K 0.01%
37
– –
TTMI icon
319
TTM Technologies
TTMI
$13.5B
$14K 0.01%
75
+34
+83% +$5.48K
CBRE icon
320
CBRE Group
CBRE
$42.1B
$13.6K 0.01%
101
+6
+6% +$827
AIZ icon
321
Assurant
AIZ
$13.6B
$13.4K 0.01%
50
+36
+257% +$8.77K
EBAY icon
322
eBay
EBAY
$49.2B
$13.4K 0.01%
120
+23
+24% +$2.45K
MTRN icon
323
Materion
MTRN
$5.05B
$13.4K 0.01%
45
+15
+50% +$3.14K
ROK icon
324
Rockwell Automation
ROK
$52.2B
$13.4K 0.01%
27
+5
+23% +$2.17K
ORLY icon
325
O'Reilly Automotive
ORLY
$71.5B
$13.4K 0.01%
145
+69
+91% +$6.29K
11 12
13
14 15

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PWA
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5W
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ACM
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JWM
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N
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SIP
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MAS
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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 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.