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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
BKNG icon
301
Booking.com
BKNG
$160B
$12.6K 0.01%
75
+25
+50% +$4.6K
SF
302
Stifel
SF
$12.7B
$12.4K 0.01%
168
+22
+15% +$1.75K
EFXT
303
Enerflex
EFXT
$2.5B
$12.3K 0.01%
586
+66
+13% +$1.26K
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.1B
$12.1K 0.01%
62
+1
+2% +$186
IVZ icon
305
Invesco
IVZ
$14B
$12.1K 0.01%
497
+4
+0.8% +$105
O icon
306
Realty Income
O
$58.6B
$12.1K 0.01%
197
+129
+190% +$8.07K
TPR icon
307
Tapestry
TPR
$33.3B
$12K 0.01%
85
+67
+372% +$9.5K
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$12K 0.01%
99
– –
BX icon
309
Blackstone
BX
$113B
$12K 0.01%
104
-53
-34% -$6.89K
LNG icon
310
Cheniere Energy
LNG
$54.9B
$11.9K 0.01%
42
+30
+250% +$6.93K
XPO icon
311
XPO
XPO
$23.5B
$11.9K 0.01%
+61
New +$10.9K
TNL icon
312
Travel + Leisure Co
TNL
$4.5B
$11.8K 0.01%
171
+25
+17% +$1.8K
NET icon
313
Cloudflare
NET
$111B
$11.8K 0.01%
57
-21
-27% -$4K
PUMP icon
314
ProPetro Holding
PUMP
$1.43B
$11.7K 0.01%
813
– –
FR icon
315
First Industrial Realty Trust
FR
$8.36B
$11.7K 0.01%
202
+36
+22% +$2.14K
QXO
316
QXO Inc
QXO
$16.6B
$11.7K 0.01%
600
– –
YUM icon
317
Yum! Brands
YUM
$39.7B
$11.5K 0.01%
74
+34
+85% +$5.38K
D icon
318
Dominion Energy
D
$59.1B
$11.4K 0.01%
185
+47
+34% +$2.9K
CB icon
319
Chubb
CB
$134B
$11.4K 0.01%
35
+13
+59% +$4.17K
AU icon
320
AngloGold Ashanti
AU
$49.2B
$11.4K ﹤0.01%
117
+19
+19% +$1.95K
F icon
321
Ford
F
$55.8B
$11.3K ﹤0.01%
981
-41
-4% -$540
SYK icon
322
Stryker
SYK
$133B
$11.2K ﹤0.01%
34
+1
+3% +$359
BDX icon
323
Becton Dickinson
BDX
$48.9B
$11.2K ﹤0.01%
71
+26
+58% +$4.77K
TRV icon
324
Travelers Companies
TRV
$78.3B
$11.1K ﹤0.01%
38
– –
FIX icon
325
Comfort Systems
FIX
$58.9B
$11K ﹤0.01%
8
+5
+167% +$6.35K
11 12
13
14 15

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MWM
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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
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
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.