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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 | |
|---|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$147B
| $13.3K | 0.01% |
140
| – | – |
2023 Q4
10 quarters
|
|
327
Invesco
IVZ
$12.4B
| $13.2K | 0.01% |
501
+4
| +0.8% | +$106 |
2024 Q4
6 quarters
|
|
328
Extra Space Storage
EXR
$29.3B
| $13.2K | 0.01% |
91
+33
| +57% | +$4.72K |
2025 Q1
5 quarters
|
|
329
Cardinal Health
CAH
$58.7B
| $13.1K | 0.01% |
55
+33
| +150% | +$6.86K |
2025 Q2
4 quarters
|
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.9K | 0.01% |
349
+79
| +29% | +$2.92K |
2025 Q2
4 quarters
|
|
331
Elevance Health
ELV
$93.3B
| $12.8K | 0.01% |
33
+7
| +27% | +$2.6K |
2025 Q1
5 quarters
|
|
332
BorgWarner
BWA
$11.8B
| $12.7K | 0.01% |
191
+33
| +21% | +$2.09K |
2025 Q2
4 quarters
|
|
333
Marsh
MRSH
$89.7B
| $12.7K | 0.01% |
76
+53
| +230% | +$8.86K |
2023 Q4
10 quarters
|
|
334
Stryker
SYK
$113B
| $12.6K | 0.01% |
40
+6
| +18% | +$1.89K |
2025 Q1
5 quarters
|
|
335
AT&T
T
$162B
| $12.6K | 0.01% |
608
-128
| -17% | -$3.18K |
2023 Q4
10 quarters
|
|
336
State Street
STT
$44.9B
| $12.6K | 0.01% |
74
+7
| +10% | +$1.08K |
2025 Q1
5 quarters
|
|
337
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.6B
| $12.5K | ﹤0.01% |
+47
| New | +$7.91K |
2026 Q2
0 quarters
|
|
338
SiriusXM
SIRI
$9.04B
| $12.5K | ﹤0.01% |
423
| – | – |
2025 Q4
2 quarters
|
|
339
Arm
ARM
$244B
| $12.4K | ﹤0.01% |
35
+10
| +40% | +$2.66K |
2026 Q1
1 quarter
|
|
340
SAP
SAP
$257B
| $12.3K | ﹤0.01% |
80
-4
| -5% | -$682 |
2023 Q4
10 quarters
|
|
341
Aflac
AFL
$60B
| $12.3K | ﹤0.01% |
105
+47
| +81% | +$5.41K |
2025 Q1
5 quarters
|
|
342
Valmont Industries
VMI
$8.56B
| $12.1K | ﹤0.01% |
21
+8
| +62% | +$4.02K |
2025 Q2
4 quarters
|
|
343
Rush Enterprises Class A
RUSHA
$5.26B
| $12.1K | ﹤0.01% |
249
+64
| +35% | +$3.01K |
2025 Q3
3 quarters
|
|
344
Pfizer
PFE
$168B
| $12K | ﹤0.01% |
498
-516
| -51% | -$13.5K |
2023 Q4
10 quarters
|
|
345
Ford
F
$49.6B
| $11.9K | ﹤0.01% |
857
-124
| -13% | -$1.67K |
2025 Q1
5 quarters
|
|
346
D.R. Horton
DHI
$38.8B
| $11.9K | ﹤0.01% |
73
| – | – |
2025 Q1
5 quarters
|
|
347
ProPetro Holding
PUMP
$953M
| $11.7K | ﹤0.01% |
813
| – | – |
2024 Q4
6 quarters
|
|
348
Tenet Healthcare
THC
$21.5B
| $11.6K | ﹤0.01% |
62
-12
| -16% | -$2.21K |
2025 Q2
4 quarters
|
|
349
Vistra
VST
$51B
| $11.6K | ﹤0.01% |
73
+36
| +97% | +$5.58K |
2024 Q4
6 quarters
|
|
350
Fastenal
FAST
$58.2B
| $11.6K | ﹤0.01% |
241
-117
| -33% | -$5.31K |
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.