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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
-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
PHM icon
351
Pultegroup
PHM
$25B
$9.76K ﹤0.01%
83
+27
+48% +$3.46K
MUR icon
352
Murphy Oil
MUR
$5.09B
$9.73K ﹤0.01%
236
– –
FTNT icon
353
Fortinet
FTNT
$119B
$9.72K ﹤0.01%
119
+68
+133% +$5.49K
WPC icon
354
W.P. Carey
WPC
$16B
$9.7K ﹤0.01%
143
+27
+23% +$1.89K
BABA icon
355
Alibaba
BABA
$307B
$9.66K ﹤0.01%
77
+72
+1,440% +$10.8K
EGP icon
356
EastGroup Properties
EGP
$10.8B
$9.63K ﹤0.01%
52
+6
+13% +$1.12K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.59K ﹤0.01%
50
– –
FTI icon
358
TechnipFMC
FTI
$29.5B
$9.26K ﹤0.01%
134
+125
+1,389% +$7.51K
TPH
359
DELISTED
Tri Pointe Homes
TPH
$9.21K ﹤0.01%
197
– –
MMM icon
360
3M
MMM
$94.5B
$9.15K ﹤0.01%
63
-49
-44% -$7.8K
SNPS icon
361
Synopsys
SNPS
$78.9B
$9.12K ﹤0.01%
23
+8
+53% +$3.62K
BFH icon
362
Bread Financial
BFH
$4.38B
$8.99K ﹤0.01%
120
+52
+76% +$3.83K
MP icon
363
MP Materials
MP
$9.68B
$8.93K ﹤0.01%
185
+121
+189% +$7.24K
EBAY icon
364
eBay
EBAY
$47.1B
$8.83K ﹤0.01%
97
-14
-13% -$1.26K
TSEM icon
365
Tower Semiconductor
TSEM
$29.1B
$8.77K ﹤0.01%
50
+34
+213% +$4.57K
WCC
366
WESCO International
WCC
$18.3B
$8.76K ﹤0.01%
32
– –
DOV icon
367
Dover
DOV
$28.6B
$8.76K ﹤0.01%
42
+39
+1,300% +$8.34K
JKHY icon
368
Jack Henry & Associates
JKHY
$11B
$8.69K ﹤0.01%
55
+24
+77% +$4.11K
VICI icon
369
VICI Properties
VICI
$28.7B
$8.63K ﹤0.01%
316
+226
+251% +$6.47K
TOL icon
370
Toll Brothers
TOL
$14.2B
$8.6K ﹤0.01%
63
– –
BWA icon
371
BorgWarner
BWA
$14.3B
$8.57K ﹤0.01%
158
+36
+30% +$1.9K
GIL icon
372
Gildan
GIL
$10.8B
$8.57K ﹤0.01%
154
– –
EXC icon
373
Exelon
EXC
$45.9B
$8.53K ﹤0.01%
174
+42
+32% +$1.95K
STT icon
374
State Street
STT
$51.2B
$8.48K ﹤0.01%
67
+38
+131% +$4.86K
GHC icon
375
Graham Holdings Company
GHC
$4.98B
$8.46K ﹤0.01%
8
– –
13 14
15
16 17

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
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
PI
PJT Investments Toronto $252M AUM 3.52% 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.