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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
KEYS icon
351
Keysight
KEYS
$53.4B
$11.6K ﹤0.01%
33
+19
+136% +$6.48K
CRH icon
352
CRH
CRH
$70.6B
$11.4K ﹤0.01%
107
+11
+11% +$1.21K
HUT
353
Hut 8
HUT
$10.3B
$11.4K ﹤0.01%
99
+27
+38% +$2.62K
SHOP icon
354
Shopify
SHOP
$162B
$11.4K ﹤0.01%
100
-70
-41% -$7.99K
GHC icon
355
Graham Holdings Company
GHC
$5.18B
$11.4K ﹤0.01%
10
+2
+25% +$2.25K
MCK icon
356
McKesson
MCK
$98.5B
$11.3K ﹤0.01%
15
+9
+150% +$7.14K
NVS icon
357
Novartis
NVS
$291B
$11.3K ﹤0.01%
72
+22
+44% +$3.3K
EWBC icon
358
East-West Bancorp
EWBC
$18.7B
$11.2K ﹤0.01%
87
+50
+135% +$6.14K
FBP icon
359
First Bancorp
FBP
$4.31B
$11.2K ﹤0.01%
430
+53
+14% +$1.27K
DDOG icon
360
Datadog
DDOG
$93.4B
$11.2K ﹤0.01%
43
-14
-25% -$2.6K
AU icon
361
AngloGold Ashanti
AU
$38.6B
$11.2K ﹤0.01%
138
+21
+18% +$1.99K
TNL icon
362
Travel + Leisure Co
TNL
$4.71B
$11.2K ﹤0.01%
146
-25
-15% -$1.76K
HUM icon
363
Humana
HUM
$46.4B
$11.1K ﹤0.01%
+28
New +$7.97K
IGLB icon
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$11.1K ﹤0.01%
222
+23
+12% +$1.15K
KGC icon
365
Kinross Gold
KGC
$27.4B
$11.1K ﹤0.01%
470
– –
NEU icon
366
NewMarket
NEU
$7.1B
$11.1K ﹤0.01%
14
+3
+27% +$2.16K
AWI icon
367
Armstrong World Industries
AWI
$6.86B
$11.1K ﹤0.01%
69
-46
-40% -$7.52K
WCC
368
WESCO International
WCC
$15.9B
$11.1K ﹤0.01%
32
– –
XYZ
369
Block Inc
XYZ
$48.5B
$11K ﹤0.01%
145
+31
+27% +$2.18K
EXC icon
370
Exelon
EXC
$47.9B
$11K ﹤0.01%
236
+62
+36% +$2.87K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$11K ﹤0.01%
50
– –
AON icon
372
Aon
AON
$78.7B
$10.9K ﹤0.01%
33
+19
+136% +$6.13K
CFR icon
373
Cullen/Frost Bankers
CFR
$10.3B
$10.8K ﹤0.01%
70
+19
+37% +$2.7K
FERG icon
374
Ferguson
FERG
$45.4B
$10.7K ﹤0.01%
45
-10
-18% -$2.41K
FR icon
375
First Industrial Realty Trust
FR
$9.1B
$10.6K ﹤0.01%
173
-29
-14% -$1.79K
13 14
15
16 17

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MWM
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PWA
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5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
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JWM
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N
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SIP
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MAS
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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 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.