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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
VRSN icon
376
VeriSign
VRSN
$26.5B
$8.44K ﹤0.01%
34
+33
+3,300% +$7.85K
CTRE icon
377
CareTrust REIT
CTRE
$9.55B
$8.39K ﹤0.01%
229
– –
CCJ icon
378
Cameco
CCJ
$42.4B
$8.36K ﹤0.01%
77
– –
GL icon
379
Globe Life
GL
$14.2B
$8.21K ﹤0.01%
59
+12
+26% +$1.69K
RUSHA icon
380
Rush Enterprises Class A
RUSHA
$9.36B
$8.13K ﹤0.01%
123
+42
+52% +$2.77K
CCI icon
381
Crown Castle
CCI
$31.3B
$8.13K ﹤0.01%
100
+76
+317% +$6.54K
VIS icon
382
Vanguard Industrials ETF
VIS
$8.44B
$8.12K ﹤0.01%
26
– –
LMND icon
383
Lemonade
LMND
$4.08B
$8.09K ﹤0.01%
129
– –
AXON
384
Axon Enterprise
AXON
$48.4B
$8.07K ﹤0.01%
19
+8
+73% +$4.16K
FBP icon
385
First Bancorp
FBP
$4.42B
$8.05K ﹤0.01%
377
– –
ROK icon
386
Rockwell Automation
ROK
$48.3B
$7.89K ﹤0.01%
22
+5
+29% +$1.97K
SNOW icon
387
Snowflake
SNOW
$116B
$7.84K ﹤0.01%
52
-32
-38% -$5.92K
OVV icon
388
Ovintiv
OVV
$17.6B
$7.78K ﹤0.01%
+131
New +$6.32K
STAG icon
389
STAG Industrial
STAG
$7.09B
$7.75K ﹤0.01%
215
+102
+90% +$3.87K
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.72K ﹤0.01%
105
-5
-5% -$393
NVS icon
391
Novartis
NVS
$298B
$7.64K ﹤0.01%
50
+28
+127% +$4.29K
ELV icon
392
Elevance Health
ELV
$86.2B
$7.61K ﹤0.01%
26
-7
-21% -$2.3K
MNST icon
393
Monster Beverage
MNST
$89.6B
$7.61K ﹤0.01%
210
+20
+11% +$788
EXR icon
394
Extra Space Storage
EXR
$31B
$7.61K ﹤0.01%
58
+25
+76% +$3.52K
LECO icon
395
Lincoln Electric
LECO
$15.1B
$7.47K ﹤0.01%
30
– –
ETR icon
396
Entergy
ETR
$49.3B
$7.3K ﹤0.01%
65
+34
+110% +$3.42K
BBIO icon
397
BridgeBio Pharma
BBIO
$16.6B
$7.28K ﹤0.01%
98
+48
+96% +$3.48K
STLD icon
398
Steel Dynamics
STLD
$38.5B
$7.2K ﹤0.01%
40
+2
+5% +$364
IRM icon
399
Iron Mountain
IRM
$36.2B
$7.15K ﹤0.01%
+70
New +$6.96K
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.15K ﹤0.01%
169
+138
+445% +$5.89K
14 15
16
17 18

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ACM
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JWM
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N
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LI
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ORC
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TSM
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RA
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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.