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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
MET icon
426
MetLife
MET
$61.7B
$6.22K ﹤0.01%
88
-57
-39% -$4.27K
ALL icon
427
Allstate
ALL
$68.2B
$6.22K ﹤0.01%
30
+24
+400% +$4.92K
IX icon
428
ORIX
IX
$43.3B
$6.15K ﹤0.01%
+205
New +$6.51K
MTCH icon
429
Match Group
MTCH
$8.43B
$6.14K ﹤0.01%
200
-5
-2% -$156
WEC icon
430
WEC Energy
WEC
$34.6B
$6.02K ﹤0.01%
52
+1
+2% +$112
IR icon
431
Ingersoll Rand
IR
$33.6B
$6.01K ﹤0.01%
75
+23
+44% +$2.03K
GH icon
432
Guardant Health
GH
$22.4B
$6K ﹤0.01%
65
+36
+124% +$3.61K
UPS icon
433
United Parcel Service
UPS
$89.1B
$6K ﹤0.01%
61
+17
+39% +$1.82K
WAB icon
434
Wabtec
WAB
$49.7B
$6K ﹤0.01%
24
+10
+71% +$2.42K
MTB icon
435
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
29
+17
+142% +$3.66K
A icon
436
Agilent Technologies
A
$42B
$5.93K ﹤0.01%
52
-2
-4% -$254
UAL icon
437
United Airlines
UAL
$40.2B
$5.89K ﹤0.01%
64
+2
+3% +$210
INSM icon
438
Insmed
INSM
$29.4B
$5.89K ﹤0.01%
36
+11
+44% +$1.69K
MLM icon
439
Martin Marietta Materials
MLM
$33B
$5.89K ﹤0.01%
10
+2
+25% +$1.28K
JXN icon
440
Jackson Financial
JXN
$8.83B
$5.82K ﹤0.01%
55
– –
APD icon
441
Air Products & Chemicals
APD
$68.6B
$5.81K ﹤0.01%
20
+18
+900% +$4.96K
UDR icon
442
UDR
UDR
$12.1B
$5.81K ﹤0.01%
+172
New +$6.32K
B
443
Barrick Mining
B
$68.5B
$5.79K ﹤0.01%
+142
New +$6.56K
JLL icon
444
Jones Lang LaSalle
JLL
$16.4B
$5.78K ﹤0.01%
19
+3
+19% +$969
SENEA icon
445
Seneca Foods Class A
SENEA
$1.22B
$5.74K ﹤0.01%
+38
New +$4.91K
CL icon
446
Colgate-Palmolive
CL
$74.3B
$5.71K ﹤0.01%
67
+13
+24% +$1.16K
KIM icon
447
Kimco Realty
KIM
$16.2B
$5.71K ﹤0.01%
+254
New +$5.6K
STRL icon
448
Sterling Infrastructure
STRL
$16.2B
$5.7K ﹤0.01%
+14
New +$5.47K
GUNR icon
449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$5.68K ﹤0.01%
103
– –
USFD icon
450
US Foods
USFD
$23.9B
$5.63K ﹤0.01%
+61
New +$5.4K
16 17
18
19 20

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ACM
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JWM
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N
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LI
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ORC
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TSM
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RA
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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.