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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
RIO icon
326
Rio Tinto
RIO
$147B
$13.3K 0.01%
140
– –
IVZ icon
327
Invesco
IVZ
$13.4B
$13.2K 0.01%
501
+4
+0.8% +$106
EXR icon
328
Extra Space Storage
EXR
$31.8B
$13.2K 0.01%
91
+33
+57% +$4.72K
CAH icon
329
Cardinal Health
CAH
$53.6B
$13.1K 0.01%
55
+33
+150% +$6.86K
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$12.9K 0.01%
349
+79
+29% +$2.92K
ELV icon
331
Elevance Health
ELV
$80.9B
$12.8K 0.01%
33
+7
+27% +$2.6K
BWA icon
332
BorgWarner
BWA
$12.9B
$12.7K 0.01%
191
+33
+21% +$2.09K
MRSH
333
Marsh
MRSH
$87.8B
$12.7K 0.01%
76
+53
+230% +$8.86K
SYK icon
334
Stryker
SYK
$127B
$12.6K 0.01%
40
+6
+18% +$1.89K
T icon
335
AT&T
T
$153B
$12.6K 0.01%
608
-128
-17% -$3.18K
STT icon
336
State Street
STT
$51.4B
$12.6K 0.01%
74
+7
+10% +$1.08K
SOXL icon
337
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$12.5K ﹤0.01%
+47
New +$7.91K
SIRI icon
338
SiriusXM
SIRI
$10.5B
$12.5K ﹤0.01%
423
– –
ARM icon
339
Arm
ARM
$280B
$12.4K ﹤0.01%
35
+10
+40% +$2.66K
SAP icon
340
SAP
SAP
$189B
$12.3K ﹤0.01%
80
-4
-5% -$682
AFL icon
341
Aflac
AFL
$62.6B
$12.3K ﹤0.01%
105
+47
+81% +$5.41K
VMI icon
342
Valmont Industries
VMI
$10.5B
$12.1K ﹤0.01%
21
+8
+62% +$4.02K
RUSHA icon
343
Rush Enterprises Class A
RUSHA
$6.19B
$12.1K ﹤0.01%
166
+43
+35% +$3.03K
PFE icon
344
Pfizer
PFE
$143B
$12K ﹤0.01%
498
-516
-51% -$13.5K
F icon
345
Ford
F
$56.5B
$11.9K ﹤0.01%
857
-124
-13% -$1.67K
DHI icon
346
D.R. Horton
DHI
$43.8B
$11.9K ﹤0.01%
73
– –
PUMP icon
347
ProPetro Holding
PUMP
$1.56B
$11.7K ﹤0.01%
813
– –
THC icon
348
Tenet Healthcare
THC
$17.2B
$11.6K ﹤0.01%
62
-12
-16% -$2.21K
VST icon
349
Vistra
VST
$51.4B
$11.6K ﹤0.01%
73
+36
+97% +$5.58K
FAST icon
350
Fastenal
FAST
$53.6B
$11.6K ﹤0.01%
241
-117
-33% -$5.31K
12 13
14
15 16

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.