We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$51.4B
| $8.15K | ﹤0.01% |
87
+51
| +142% | +$3.85K |
2025 Q3
3 quarters
|
|
427
Phinia Inc
PHIN
$2.12B
| $7.99K | ﹤0.01% |
97
| – | – |
2025 Q2
4 quarters
|
|
428
Lincoln Electric
LECO
$14.2B
| $7.96K | ﹤0.01% |
30
| – | – |
2025 Q2
4 quarters
|
|
429
VICI Properties
VICI
$25.8B
| $7.91K | ﹤0.01% |
298
-18
| -6% | -$504 |
2025 Q1
5 quarters
|
|
430
NXP Semiconductors
NXPI
$58.3B
| $7.87K | ﹤0.01% |
28
+11
| +65% | +$3.03K |
2025 Q1
5 quarters
|
|
431
Axon Enterprise
AXON
$33.9B
| $7.85K | ﹤0.01% |
14
-5
| -26% | -$2.09K |
2025 Q1
5 quarters
|
|
432
Cameco
CCJ
$36.2B
| $7.84K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.84K | ﹤0.01% |
+276
| New | +$7.85K |
2026 Q2
0 quarters
|
|
434
La-Z-Boy
LZB
$1.22B
| $7.78K | ﹤0.01% |
194
+145
| +296% | +$5.24K |
2026 Q1
1 quarter
|
|
435
IQVIA
IQV
$44.6B
| $7.73K | ﹤0.01% |
40
+22
| +122% | +$3.84K |
2025 Q1
5 quarters
|
|
436
Carrier Global
CARR
$45.3B
| $7.7K | ﹤0.01% |
105
+12
| +13% | +$784 |
2023 Q4
10 quarters
|
|
437
ATI
ATI
$25.8B
| $7.69K | ﹤0.01% |
+39
| New | +$6.61K |
2026 Q2
0 quarters
|
|
438
Murphy Oil
MUR
$5.71B
| $7.68K | ﹤0.01% |
236
| – | – |
2025 Q2
4 quarters
|
|
439
Yum! Brands
YUM
$41.2B
| $7.68K | ﹤0.01% |
48
-26
| -35% | -$4.03K |
2023 Q4
10 quarters
|
|
440
Match Group
MTCH
$10.1B
| $7.61K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
441
Vivmark Residential
VMRK
$47.3B
| $7.61K | ﹤0.01% |
112
+76
| +211% | +$4.92K |
2025 Q1
5 quarters
|
|
442
Boston Scientific
BSX
$64B
| $7.6K | ﹤0.01% |
178
+139
| +356% | +$7.55K |
2025 Q1
5 quarters
|
|
443
Sanmina
SANM
$10.1B
| $7.59K | ﹤0.01% |
30
+14
| +88% | +$3.07K |
2026 Q1
1 quarter
|
|
444
Wabtec
WAB
$48.6B
| $7.55K | ﹤0.01% |
28
+4
| +17% | +$1.06K |
2025 Q1
5 quarters
|
|
445
MasTec
MTZ
$15.4B
| $7.49K | ﹤0.01% |
+18
| New | +$6.88K |
2026 Q2
0 quarters
|
|
446
Entergy
ETR
$49.7B
| $7.47K | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
447
Cheniere Energy
LNG
$57.7B
| $7.41K | ﹤0.01% |
31
-11
| -26% | -$2.74K |
2025 Q1
5 quarters
|
|
448
Revolution Medicines
RVMD
$40.6B
| $7.3K | ﹤0.01% |
39
+15
| +63% | +$2.19K |
2025 Q4
2 quarters
|
|
449
Terreno Realty
TRNO
$6.97B
| $7.25K | ﹤0.01% |
112
+34
| +44% | +$2.22K |
2025 Q2
4 quarters
|
|
450
Nexstar Media Group
NXST
$5.07B
| $7.14K | ﹤0.01% |
40
-49
| -55% | -$9.18K |
2025 Q2
4 quarters
|
|
Similar funds
OC
9FG
WWM
DA
FB
ECM
SOAG
SRCM
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.