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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
DAL icon
426
Delta Air Lines
DAL
$56.3B
$8.15K ﹤0.01%
87
+51
+142% +$3.85K
PHIN icon
427
Phinia Inc
PHIN
$2.97B
$7.99K ﹤0.01%
97
– –
LECO icon
428
Lincoln Electric
LECO
$14.1B
$7.96K ﹤0.01%
30
– –
VICI icon
429
VICI Properties
VICI
$29.9B
$7.91K ﹤0.01%
298
-18
-6% -$504
NXPI icon
430
NXP Semiconductors
NXPI
$67.1B
$7.87K ﹤0.01%
28
+11
+65% +$3.03K
AXON
431
Axon Enterprise
AXON
$42.1B
$7.85K ﹤0.01%
14
-5
-26% -$2.09K
CCJ icon
432
Cameco
CCJ
$37B
$7.84K ﹤0.01%
77
– –
SPTI icon
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.84K ﹤0.01%
+276
New +$7.85K
LZB icon
434
La-Z-Boy
LZB
$1.62B
$7.78K ﹤0.01%
194
+145
+296% +$5.24K
IQV icon
435
IQVIA
IQV
$34.9B
$7.73K ﹤0.01%
40
+22
+122% +$3.84K
CARR icon
436
Carrier Global
CARR
$57.3B
$7.7K ﹤0.01%
105
+12
+13% +$784
ATI icon
437
ATI
ATI
$25.5B
$7.69K ﹤0.01%
+39
New +$6.61K
MUR icon
438
Murphy Oil
MUR
$5.25B
$7.68K ﹤0.01%
236
– –
YUM icon
439
Yum! Brands
YUM
$42.7B
$7.68K ﹤0.01%
48
-26
-35% -$4.03K
MTCH icon
440
Match Group
MTCH
$9.16B
$7.61K ﹤0.01%
200
– –
EQR icon
441
Equity Residential
EQR
$26.3B
$7.61K ﹤0.01%
112
+76
+211% +$4.92K
BSX icon
442
Boston Scientific
BSX
$65.4B
$7.6K ﹤0.01%
178
+139
+356% +$7.55K
SANM icon
443
Sanmina
SANM
$10.4B
$7.59K ﹤0.01%
30
+14
+88% +$3.07K
WAB icon
444
Wabtec
WAB
$45.2B
$7.55K ﹤0.01%
28
+4
+17% +$1.06K
MTZ icon
445
MasTec
MTZ
$26B
$7.49K ﹤0.01%
+18
New +$6.88K
ETR icon
446
Entergy
ETR
$54.2B
$7.47K ﹤0.01%
65
– –
LNG icon
447
Cheniere Energy
LNG
$55.1B
$7.41K ﹤0.01%
31
-11
-26% -$2.74K
RVMD icon
448
Revolution Medicines
RVMD
$38.9B
$7.3K ﹤0.01%
39
+15
+63% +$2.19K
TRNO icon
449
Terreno Realty
TRNO
$8B
$7.25K ﹤0.01%
112
+34
+44% +$2.22K
NXST icon
450
Nexstar Media Group
NXST
$5.61B
$7.14K ﹤0.01%
40
-49
-55% -$9.18K
16 17
18
19 20

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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.