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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 | |
|---|---|---|---|---|---|---|---|
376
MetLife
MET
$64.6B
| $10.6K | ﹤0.01% |
125
+37
| +42% | +$2.98K |
2023 Q4
10 quarters
|
|
377
United Airlines
UAL
$32.3B
| $10.5K | ﹤0.01% |
77
+13
| +20% | +$1.35K |
2025 Q1
5 quarters
|
|
378
Target
TGT
$70.6B
| $10.4K | ﹤0.01% |
80
+48
| +150% | +$6.1K |
2025 Q1
5 quarters
|
|
379
Toll Brothers
TOL
$12.4B
| $10.4K | ﹤0.01% |
63
| – | – |
2025 Q2
4 quarters
|
|
380
QXO Inc
QXO
$11.3B
| $10.4K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
381
Crown Castle
CCI
$34.8B
| $10.3K | ﹤0.01% |
136
+36
| +36% | +$3.16K |
2025 Q1
5 quarters
|
|
382
Stifel
SF
$10.3B
| $10.1K | ﹤0.01% |
145
-23
| -14% | -$1.72K |
2025 Q2
4 quarters
|
|
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $10K | ﹤0.01% |
392
| – | – |
2023 Q4
10 quarters
|
|
384
Allstate
ALL
$61.5B
| $9.99K | ﹤0.01% |
42
+12
| +40% | +$2.61K |
2025 Q1
5 quarters
|
|
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.84K | ﹤0.01% |
232
+63
| +37% | +$2.67K |
2025 Q2
4 quarters
|
|
386
Applied Industrial Technologies
AIT
$12.2B
| $9.81K | ﹤0.01% |
29
+5
| +21% | +$1.53K |
2026 Q1
1 quarter
|
|
387
Natera
NTRA
$56.3B
| $9.77K | ﹤0.01% |
36
+10
| +38% | +$2.13K |
2025 Q3
3 quarters
|
|
388
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.64K | ﹤0.01% |
42
+29
| +223% | +$6.16K |
2025 Q1
5 quarters
|
|
389
DELISTED
AvalonBay Communities
AVB
| $9.62K | ﹤0.01% |
51
+32
| +168% | +$5.78K |
2025 Q1
5 quarters
|
|
390
Autodesk
ADSK
$50.2B
| $9.53K | ﹤0.01% |
49
-17
| -26% | -$3.88K |
2023 Q4
10 quarters
|
|
391
W.W. Grainger
GWW
$62.7B
| $9.52K | ﹤0.01% |
7
+3
| +75% | +$3.7K |
2025 Q4
2 quarters
|
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.51K | ﹤0.01% |
+67
| New | +$9.26K |
2026 Q2
0 quarters
|
|
393
Dell
DELL
$291B
| $9.49K | ﹤0.01% |
22
+17
| +340% | +$4.92K |
2025 Q3
3 quarters
|
|
394
Idexx Laboratories
IDXX
$44.2B
| $9.48K | ﹤0.01% |
18
-11
| -38% | -$6.17K |
2023 Q4
10 quarters
|
|
395
Dover
DOV
$26.5B
| $9.42K | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
396
Steel Dynamics
STLD
$35B
| $9.41K | ﹤0.01% |
41
+1
| +3% | +$234 |
2025 Q3
3 quarters
|
|
397
Flex
FLEX
$34.3B
| $9.4K | ﹤0.01% |
58
+25
| +76% | +$3.03K |
2025 Q4
2 quarters
|
|
398
3M
MMM
$85B
| $9.39K | ﹤0.01% |
58
-5
| -8% | -$758 |
2025 Q1
5 quarters
|
|
399
Targa Resources
TRGP
$61.9B
| $9.38K | ﹤0.01% |
35
-6
| -15% | -$1.54K |
2025 Q1
5 quarters
|
|
400
Mueller Water Products
MWA
$3.4B
| $9.38K | ﹤0.01% |
363
| – | – |
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.