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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 | |
|---|---|---|---|---|---|---|---|
351
Keysight
KEYS
$56.5B
| $11.6K | ﹤0.01% |
33
+19
| +136% | +$6.48K |
2025 Q1
5 quarters
|
|
352
CRH
CRH
$55.4B
| $11.4K | ﹤0.01% |
107
+11
| +11% | +$1.21K |
2025 Q1
5 quarters
|
|
353
Hut 8
HUT
$8.4B
| $11.4K | ﹤0.01% |
99
+27
| +38% | +$2.62K |
2024 Q4
6 quarters
|
|
354
Shopify
SHOP
$215B
| $11.4K | ﹤0.01% |
100
-70
| -41% | -$7.99K |
2024 Q4
6 quarters
|
|
355
Graham Holdings Company
GHC
$5.09B
| $11.4K | ﹤0.01% |
10
+2
| +25% | +$2.25K |
2025 Q2
4 quarters
|
|
356
McKesson
MCK
$117B
| $11.3K | ﹤0.01% |
15
+9
| +150% | +$7.14K |
2025 Q1
5 quarters
|
|
357
Novartis
NVS
$286B
| $11.3K | ﹤0.01% |
72
+22
| +44% | +$3.3K |
2025 Q4
2 quarters
|
|
358
East-West Bancorp
EWBC
$17.3B
| $11.2K | ﹤0.01% |
87
+50
| +135% | +$6.14K |
2025 Q3
3 quarters
|
|
359
First Bancorp
FBP
$4.16B
| $11.2K | ﹤0.01% |
430
+53
| +14% | +$1.27K |
2025 Q2
4 quarters
|
|
360
Datadog
DDOG
$88.4B
| $11.2K | ﹤0.01% |
43
-14
| -25% | -$2.6K |
2025 Q1
5 quarters
|
|
361
AngloGold Ashanti
AU
$46.5B
| $11.2K | ﹤0.01% |
138
+21
| +18% | +$1.99K |
2025 Q3
3 quarters
|
|
362
Travel + Leisure Co
TNL
$3.97B
| $11.2K | ﹤0.01% |
146
-25
| -15% | -$1.76K |
2025 Q2
4 quarters
|
|
363
Humana
HUM
$50.3B
| $11.1K | ﹤0.01% |
+28
| New | +$7.97K |
2026 Q2
0 quarters
|
|
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $11.1K | ﹤0.01% |
222
+23
| +12% | +$1.15K |
2025 Q2
4 quarters
|
|
365
Kinross Gold
KGC
$28.2B
| $11.1K | ﹤0.01% |
470
| – | – |
2025 Q2
4 quarters
|
|
366
NewMarket
NEU
$7.96B
| $11.1K | ﹤0.01% |
14
+3
| +27% | +$2.16K |
2025 Q2
4 quarters
|
|
367
Armstrong World Industries
AWI
$7.09B
| $11.1K | ﹤0.01% |
69
-46
| -40% | -$7.52K |
2025 Q2
4 quarters
|
|
368
WESCO International
WCC
$16.6B
| $11.1K | ﹤0.01% |
32
| – | – |
2025 Q2
4 quarters
|
|
369
Block Inc
XYZ
$46.3B
| $11K | ﹤0.01% |
145
+31
| +27% | +$2.18K |
2025 Q1
5 quarters
|
|
370
Exelon
EXC
$44.8B
| $11K | ﹤0.01% |
236
+62
| +36% | +$2.87K |
2025 Q1
5 quarters
|
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $11K | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
372
Aon
AON
$61.7B
| $10.9K | ﹤0.01% |
33
+19
| +136% | +$6.13K |
2025 Q1
5 quarters
|
|
373
Cullen/Frost Bankers
CFR
$9.62B
| $10.8K | ﹤0.01% |
70
+19
| +37% | +$2.7K |
2025 Q2
4 quarters
|
|
374
Ferguson
FERG
$44.5B
| $10.7K | ﹤0.01% |
45
-10
| -18% | -$2.41K |
2025 Q1
5 quarters
|
|
375
First Industrial Realty Trust
FR
$7.77B
| $10.6K | ﹤0.01% |
173
-29
| -14% | -$1.79K |
2025 Q2
4 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.