We are live on ! Find out more
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
APO icon
326
Apollo Global Management
APO
$76B
$10.9K ﹤0.01%
98
+73
+292% +$9.05K
PSA icon
327
Public Storage
PSA
$60.8B
$10.8K ﹤0.01%
40
+21
+111% +$6.02K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.2B
$10.8K ﹤0.01%
102
+10
+11% +$1.04K
HOOD icon
329
Robinhood
HOOD
$85B
$10.8K ﹤0.01%
156
+21
+16% +$1.84K
BC icon
330
Brunswick
BC
$5.21B
$10.8K ﹤0.01%
148
+29
+24% +$2.34K
VTR icon
331
Ventas
VTR
$47.2B
$10.7K ﹤0.01%
131
+8
+7% +$655
SCCO icon
332
Southern Copper
SCCO
$167B
$10.7K ﹤0.01%
63
– –
DASH icon
333
DoorDash
DASH
$90.9B
$10.7K ﹤0.01%
71
+12
+20% +$2.22K
FCX icon
334
Freeport-McMoran
FCX
$98.7B
$10.6K ﹤0.01%
181
+160
+762% +$9.67K
PAYX icon
335
Paychex
PAYX
$43.1B
$10.5K ﹤0.01%
114
+40
+54% +$3.96K
CTAS icon
336
Cintas
CTAS
$81.1B
$10.5K ﹤0.01%
62
-17
-22% -$3.26K
HSBC icon
337
HSBC
HSBC
$354B
$10.3K ﹤0.01%
125
+109
+681% +$9.23K
TRGP icon
338
Targa Resources
TRGP
$57.1B
$10.3K ﹤0.01%
41
+20
+95% +$4.34K
IPO icon
339
Renaissance IPO ETF
IPO
$160M
$10.2K ﹤0.01%
244
– –
CRH icon
340
CRH
CRH
$66.9B
$10.1K ﹤0.01%
96
+39
+68% +$4.58K
AA icon
341
Alcoa
AA
$13.6B
$10.1K ﹤0.01%
152
+17
+13% +$1.04K
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$10K ﹤0.01%
392
– –
DHI icon
343
D.R. Horton
DHI
$41B
$10K ﹤0.01%
73
+4
+6% +$604
MWA icon
344
Mueller Water Products
MWA
$4.07B
$9.98K ﹤0.01%
363
– –
WMB icon
345
Williams Companies
WMB
$87.9B
$9.97K ﹤0.01%
137
+82
+149% +$5.68K
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.95K ﹤0.01%
270
+210
+350% +$7.83K
SGI
347
Somnigroup International
SGI
$13.6B
$9.9K ﹤0.01%
134
-37
-22% -$3.21K
IGLB icon
348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$9.88K ﹤0.01%
199
+153
+333% +$7.73K
JBL icon
349
Jabil
JBL
$35.3B
$9.83K ﹤0.01%
37
+25
+208% +$6.3K
SIRI icon
350
SiriusXM
SIRI
$9.7B
$9.76K ﹤0.01%
423
– –
12 13
14
15 16

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
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.