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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
MET icon
376
MetLife
MET
$60.3B
$10.6K ﹤0.01%
125
+37
+42% +$2.98K
UAL icon
377
United Airlines
UAL
$38.6B
$10.5K ﹤0.01%
77
+13
+20% +$1.35K
TGT icon
378
Target
TGT
$63.7B
$10.4K ﹤0.01%
80
+48
+150% +$6.1K
TOL icon
379
Toll Brothers
TOL
$14.6B
$10.4K ﹤0.01%
63
– –
QXO
380
QXO Inc
QXO
$16B
$10.4K ﹤0.01%
600
– –
CCI icon
381
Crown Castle
CCI
$34.4B
$10.3K ﹤0.01%
136
+36
+36% +$3.16K
SF
382
Stifel
SF
$12.1B
$10.1K ﹤0.01%
145
-23
-14% -$1.72K
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10K ﹤0.01%
392
– –
ALL icon
384
Allstate
ALL
$62.3B
$9.99K ﹤0.01%
42
+12
+40% +$2.61K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.84K ﹤0.01%
232
+63
+37% +$2.67K
AIT icon
386
Applied Industrial Technologies
AIT
$12.3B
$9.81K ﹤0.01%
29
+5
+21% +$1.53K
NTRA icon
387
Natera
NTRA
$38.6B
$9.77K ﹤0.01%
36
+10
+38% +$2.13K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$65.8B
$9.64K ﹤0.01%
42
+29
+223% +$6.16K
AVB icon
389
AvalonBay Communities
AVB
$27.8B
$9.62K ﹤0.01%
51
+32
+168% +$5.78K
ADSK icon
390
Autodesk
ADSK
$45.8B
$9.53K ﹤0.01%
49
-17
-26% -$3.88K
GWW icon
391
W.W. Grainger
GWW
$66.2B
$9.52K ﹤0.01%
7
+3
+75% +$3.7K
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.51K ﹤0.01%
+67
New +$9.26K
DELL icon
393
Dell
DELL
$253B
$9.49K ﹤0.01%
22
+17
+340% +$4.92K
IDXX icon
394
Idexx Laboratories
IDXX
$45.4B
$9.48K ﹤0.01%
18
-11
-38% -$6.17K
DOV icon
395
Dover
DOV
$29.3B
$9.42K ﹤0.01%
42
– –
STLD icon
396
Steel Dynamics
STLD
$33.9B
$9.41K ﹤0.01%
41
+1
+3% +$234
FLEX icon
397
Flex
FLEX
$44.4B
$9.4K ﹤0.01%
58
+25
+76% +$3.03K
MMM icon
398
3M
MMM
$84.4B
$9.39K ﹤0.01%
58
-5
-8% -$758
TRGP icon
399
Targa Resources
TRGP
$60.2B
$9.38K ﹤0.01%
35
-6
-15% -$1.54K
MWA icon
400
Mueller Water Products
MWA
$4.06B
$9.38K ﹤0.01%
363
– –
14 15
16
17 18

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MWM
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PWA
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5W
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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.