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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 | |
|---|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$14.3B
| $7.13K | ﹤0.01% |
23
+4
| +21% | +$1.24K |
2025 Q3
3 quarters
|
|
452
Archer Daniels Midland
ADM
$40B
| $7.11K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
453
WEC Energy
WEC
$34.6B
| $7.01K | ﹤0.01% |
60
+8
| +15% | +$913 |
2025 Q1
5 quarters
|
|
454
Somnigroup International
SGI
$14.9B
| $6.98K | ﹤0.01% |
89
-45
| -34% | -$3.3K |
2025 Q2
4 quarters
|
|
455
Ovintiv
OVV
$18.3B
| $6.9K | ﹤0.01% |
131
| – | – |
2026 Q1
1 quarter
|
|
456
H&R Block
HRB
$5.92B
| $6.85K | ﹤0.01% |
180
+109
| +154% | +$3.8K |
2026 Q1
1 quarter
|
|
457
Take-Two Interactive
TTWO
$39.1B
| $6.75K | ﹤0.01% |
27
+3
| +13% | +$662 |
2023 Q4
10 quarters
|
|
458
TD Synnex
SNX
$20.4B
| $6.68K | ﹤0.01% |
25
+8
| +47% | +$1.93K |
2026 Q1
1 quarter
|
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6.67K | ﹤0.01% |
266
+53
| +25% | +$1.21K |
2025 Q4
2 quarters
|
|
460
M&T Bank
MTB
$31.6B
| $6.66K | ﹤0.01% |
28
-1
| -3% | -$219 |
2025 Q1
5 quarters
|
|
461
Barrick Mining
B
$66.7B
| $6.61K | ﹤0.01% |
180
+38
| +27% | +$1.56K |
2026 Q1
1 quarter
|
|
462
Vale
VALE
$55.4B
| $6.59K | ﹤0.01% |
438
| – | – |
2026 Q1
1 quarter
|
|
463
Robert Half
RHI
$3.52B
| $6.57K | ﹤0.01% |
+214
| New | +$5.99K |
2026 Q2
0 quarters
|
|
464
SoundHound AI
SOUN
$2.17B
| $6.57K | ﹤0.01% |
1,015
| – | – |
2024 Q1
9 quarters
|
|
465
Cencora
COR
$65.2B
| $6.51K | ﹤0.01% |
23
+3
| +15% | +$865 |
2025 Q1
5 quarters
|
|
466
Community Bank
CBU
$3.14B
| $6.44K | ﹤0.01% |
96
+64
| +200% | +$4.05K |
2026 Q1
1 quarter
|
|
467
Royal Bank of Canada
RY
$272B
| $6.42K | ﹤0.01% |
31
+8
| +35% | +$1.48K |
2025 Q4
2 quarters
|
|
468
Casey's General Stores
CASY
$24.9B
| $6.36K | ﹤0.01% |
8
+2
| +33% | +$1.61K |
2026 Q1
1 quarter
|
|
469
Tetra Tech
TTEK
$8.91B
| $6.36K | ﹤0.01% |
+220
| New | +$6.46K |
2026 Q2
0 quarters
|
|
470
Edwards Lifesciences
EW
$50.8B
| $6.33K | ﹤0.01% |
70
+25
| +56% | +$2.09K |
2025 Q1
5 quarters
|
|
471
US Foods
USFD
$22B
| $6.24K | ﹤0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
472
Carpenter Technology
CRS
$18.9B
| $6.17K | ﹤0.01% |
+10
| New | +$4.71K |
2026 Q2
0 quarters
|
|
473
W.P. Carey
WPC
$14.7B
| $6.08K | ﹤0.01% |
85
-58
| -41% | -$4.25K |
2023 Q4
10 quarters
|
|
474
AstraZeneca
AZN
$259B
| $6.07K | ﹤0.01% |
32
+7
| +28% | +$1.32K |
2023 Q4
10 quarters
|
|
475
Victoria's Secret
VSXY
$7.22B
| $6.01K | ﹤0.01% |
72
| – | – |
2023 Q4
10 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.