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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
COHR icon
401
Coherent
COHR
$63.6B
$7.15K ﹤0.01%
30
+23
+329% +$5.27K
NEU icon
402
NewMarket
NEU
$8.37B
$7.05K ﹤0.01%
11
+5
+83% +$3.24K
ORLY icon
403
O'Reilly Automotive
ORLY
$74.6B
$7.02K ﹤0.01%
76
-58
-43% -$5.44K
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$6.99K ﹤0.01%
51
-13
-20% -$1.79K
FHI icon
405
Federated Hermes
FHI
$4.71B
$6.97K ﹤0.01%
123
+60
+95% +$3.29K
SOUN icon
406
SoundHound AI
SOUN
$3.25B
$6.97K ﹤0.01%
1,015
-1,544
-60% -$13.3K
VALE icon
407
Vale
VALE
$63.4B
$6.97K ﹤0.01%
+438
New +$6.84K
FDS icon
408
Factset
FDS
$10.1B
$6.94K ﹤0.01%
32
– –
XYZ
409
Block Inc
XYZ
$47.5B
$6.86K ﹤0.01%
114
+61
+115% +$3.71K
CPT icon
410
Camden Property Trust
CPT
$11B
$6.84K ﹤0.01%
70
-21
-23% -$2.23K
CM icon
411
Canadian Imperial Bank of Commerce
CM
$109B
$6.82K ﹤0.01%
72
– –
ADM icon
412
Archer Daniels Midland
ADM
$38.8B
$6.76K ﹤0.01%
93
+86
+1,229% +$5.81K
DDOG icon
413
Datadog
DDOG
$93.6B
$6.73K ﹤0.01%
57
-11
-16% -$1.36K
MDLZ icon
414
Mondelez International
MDLZ
$78.5B
$6.69K ﹤0.01%
116
+64
+123% +$3.71K
TDW icon
415
Tidewater
TDW
$4.46B
$6.68K ﹤0.01%
80
+22
+38% +$1.53K
TT icon
416
Trane Technologies
TT
$105B
$6.67K ﹤0.01%
16
-4
-20% -$1.7K
PHIN icon
417
Phinia Inc
PHIN
$2.7B
$6.64K ﹤0.01%
97
– –
OXY icon
418
Occidental Petroleum
OXY
$58.6B
$6.57K ﹤0.01%
101
+91
+910% +$4.58K
VHT icon
419
Vanguard Health Care ETF
VHT
$19B
$6.54K ﹤0.01%
24
– –
VAW icon
420
Vanguard Materials ETF
VAW
$3.1B
$6.54K ﹤0.01%
29
– –
LSTR icon
421
Landstar System
LSTR
$6.05B
$6.41K ﹤0.01%
+40
New +$6.14K
AIT icon
422
Applied Industrial Technologies
AIT
$13.2B
$6.37K ﹤0.01%
+24
New +$6.53K
AFL icon
423
Aflac
AFL
$61.1B
$6.36K ﹤0.01%
58
+7
+14% +$776
COR icon
424
Cencora
COR
$62B
$6.28K ﹤0.01%
20
+13
+186% +$4.54K
NUE icon
425
Nucor
NUE
$62.5B
$6.26K ﹤0.01%
37
– –
15 16
17
18 19

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.