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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 | |
|---|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$128B
| $9.38K | ﹤0.01% |
36
+19
| +112% | +$4.68K |
2025 Q1
5 quarters
|
|
402
Alcoa
AA
$11.6B
| $9.33K | ﹤0.01% |
179
+27
| +18% | +$1.81K |
2025 Q4
2 quarters
|
|
403
Trane Technologies
TT
$102B
| $9.33K | ﹤0.01% |
19
+3
| +19% | +$1.4K |
2025 Q1
5 quarters
|
|
404
CareTrust REIT
CTRE
$8.65B
| $9.24K | ﹤0.01% |
229
| – | – |
2025 Q2
4 quarters
|
|
405
ORIX
IX
$40.1B
| $9.17K | ﹤0.01% |
241
+36
| +18% | +$1.28K |
2026 Q1
1 quarter
|
|
406
Intuitive Surgical
ISRG
$153B
| $9.15K | ﹤0.01% |
23
-30
| -57% | -$13.1K |
2025 Q1
5 quarters
|
|
407
Comcast
CMCSA
$78.6B
| $9.13K | ﹤0.01% |
372
-322
| -46% | -$8.31K |
2025 Q1
5 quarters
|
|
408
Alnylam Pharmaceuticals
ALNY
$31.4B
| $9.03K | ﹤0.01% |
30
+17
| +131% | +$5.13K |
2025 Q1
5 quarters
|
|
409
Fortinet
FTNT
$127B
| $8.91K | ﹤0.01% |
58
-61
| -51% | -$7.05K |
2025 Q4
2 quarters
|
|
410
Nucor
NUE
$59.7B
| $8.91K | ﹤0.01% |
40
+3
| +8% | +$679 |
2025 Q1
5 quarters
|
|
411
Iron Mountain
IRM
$33.8B
| $8.84K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
412
Northrop Grumman
NOC
$73.1B
| $8.66K | ﹤0.01% |
17
-10
| -37% | -$5.77K |
2025 Q1
5 quarters
|
|
413
United Parcel Service
UPS
$84.5B
| $8.6K | ﹤0.01% |
80
+19
| +31% | +$1.98K |
2025 Q1
5 quarters
|
|
414
Nasdaq
NDAQ
$52.4B
| $8.51K | ﹤0.01% |
108
+43
| +66% | +$3.77K |
2025 Q1
5 quarters
|
|
415
Air Products & Chemicals
APD
$67B
| $8.5K | ﹤0.01% |
29
+9
| +45% | +$2.62K |
2025 Q1
5 quarters
|
|
416
Mercado Libre
MELI
$93.8B
| $8.49K | ﹤0.01% |
5
+3
| +150% | +$5.12K |
2026 Q1
1 quarter
|
|
417
STAG Industrial
STAG
$6.9B
| $8.41K | ﹤0.01% |
221
+6
| +3% | +$229 |
2025 Q3
3 quarters
|
|
418
Lemonade
LMND
$3.52B
| $8.39K | ﹤0.01% |
129
| – | – |
2024 Q4
6 quarters
|
|
419
FTAI Aviation
FTAI
$17.5B
| $8.39K | ﹤0.01% |
31
+10
| +48% | +$2.52K |
2026 Q1
1 quarter
|
|
420
Enpro
NPO
$6B
| $8.29K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
421
Canadian Imperial Bank of Commerce
CM
$103B
| $8.28K | ﹤0.01% |
72
| – | – |
2025 Q2
4 quarters
|
|
422
Landstar System
LSTR
$5.85B
| $8.27K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
423
Cigna
CI
$79.6B
| $8.27K | ﹤0.01% |
30
+11
| +58% | +$3.11K |
2025 Q1
5 quarters
|
|
424
Cabot Corp
CBT
$3.9B
| $8.27K | ﹤0.01% |
91
+20
| +28% | +$1.64K |
2025 Q2
4 quarters
|
|
425
Teradyne
TER
$52.9B
| $8.22K | ﹤0.01% |
17
+15
| +750% | +$5.66K |
2025 Q4
2 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.