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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
VLO icon
401
Valero Energy
VLO
$90.4B
$9.38K ﹤0.01%
36
+19
+112% +$4.68K
AA icon
402
Alcoa
AA
$11.8B
$9.33K ﹤0.01%
179
+27
+18% +$1.81K
TT icon
403
Trane Technologies
TT
$104B
$9.33K ﹤0.01%
19
+3
+19% +$1.4K
CTRE icon
404
CareTrust REIT
CTRE
$10.1B
$9.24K ﹤0.01%
229
– –
IX icon
405
ORIX
IX
$41.9B
$9.17K ﹤0.01%
241
+36
+18% +$1.28K
ISRG icon
406
Intuitive Surgical
ISRG
$127B
$9.15K ﹤0.01%
23
-30
-57% -$13.1K
CMCSA icon
407
Comcast
CMCSA
$86.2B
$9.13K ﹤0.01%
372
-322
-46% -$8.31K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$37.1B
$9.03K ﹤0.01%
30
+17
+131% +$5.13K
FTNT icon
409
Fortinet
FTNT
$119B
$8.91K ﹤0.01%
58
-61
-51% -$7.05K
NUE icon
410
Nucor
NUE
$53.9B
$8.91K ﹤0.01%
40
+3
+8% +$679
IRM icon
411
Iron Mountain
IRM
$36.2B
$8.84K ﹤0.01%
70
– –
NOC icon
412
Northrop Grumman
NOC
$76B
$8.66K ﹤0.01%
17
-10
-37% -$5.77K
UPS icon
413
United Parcel Service
UPS
$100B
$8.6K ﹤0.01%
80
+19
+31% +$1.98K
NDAQ icon
414
Nasdaq
NDAQ
$52.8B
$8.51K ﹤0.01%
108
+43
+66% +$3.77K
APD icon
415
Air Products & Chemicals
APD
$67.3B
$8.5K ﹤0.01%
29
+9
+45% +$2.62K
MELI icon
416
Mercado Libre
MELI
$91.2B
$8.49K ﹤0.01%
5
+3
+150% +$5.12K
STAG icon
417
STAG Industrial
STAG
$8.07B
$8.41K ﹤0.01%
221
+6
+3% +$229
LMND icon
418
Lemonade
LMND
$5.02B
$8.39K ﹤0.01%
129
– –
FTAI icon
419
FTAI Aviation
FTAI
$21.2B
$8.39K ﹤0.01%
31
+10
+48% +$2.52K
NPO icon
420
Enpro
NPO
$6.77B
$8.29K ﹤0.01%
22
– –
CM icon
421
Canadian Imperial Bank of Commerce
CM
$112B
$8.28K ﹤0.01%
72
– –
LSTR icon
422
Landstar System
LSTR
$7.13B
$8.27K ﹤0.01%
40
– –
CI icon
423
Cigna
CI
$76B
$8.27K ﹤0.01%
30
+11
+58% +$3.11K
CBT icon
424
Cabot Corp
CBT
$4.71B
$8.27K ﹤0.01%
91
+20
+28% +$1.64K
TER icon
425
Teradyne
TER
$49.4B
$8.22K ﹤0.01%
17
+15
+750% +$5.66K
15 16
17
18 19

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.