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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
JLL icon
451
Jones Lang LaSalle
JLL
$15.4B
$7.13K ﹤0.01%
23
+4
+21% +$1.24K
ADM icon
452
Archer Daniels Midland
ADM
$41.1B
$7.11K ﹤0.01%
93
– –
WEC icon
453
WEC Energy
WEC
$37.5B
$7.01K ﹤0.01%
60
+8
+15% +$913
SGI
454
Somnigroup International
SGI
$15.5B
$6.98K ﹤0.01%
89
-45
-34% -$3.3K
OVV icon
455
Ovintiv
OVV
$16B
$6.9K ﹤0.01%
131
– –
HRB icon
456
H&R Block
HRB
$5.32B
$6.85K ﹤0.01%
180
+109
+154% +$3.8K
TTWO icon
457
Take-Two Interactive
TTWO
$44.1B
$6.75K ﹤0.01%
27
+3
+13% +$662
SNX icon
458
TD Synnex
SNX
$19.3B
$6.68K ﹤0.01%
25
+8
+47% +$1.93K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$6.67K ﹤0.01%
266
+53
+25% +$1.21K
MTB icon
460
M&T Bank
MTB
$36.5B
$6.66K ﹤0.01%
28
-1
-3% -$219
B
461
Barrick Mining
B
$58.4B
$6.61K ﹤0.01%
180
+38
+27% +$1.56K
VALE icon
462
Vale
VALE
$60.5B
$6.59K ﹤0.01%
438
– –
RHI icon
463
Robert Half
RHI
$4.2B
$6.57K ﹤0.01%
+214
New +$5.99K
SOUN icon
464
SoundHound AI
SOUN
$2.64B
$6.57K ﹤0.01%
1,015
– –
COR icon
465
Cencora
COR
$60.7B
$6.51K ﹤0.01%
23
+3
+15% +$865
CBU icon
466
Community Bank
CBU
$3.64B
$6.44K ﹤0.01%
96
+64
+200% +$4.05K
RY icon
467
Royal Bank of Canada
RY
$301B
$6.42K ﹤0.01%
31
+8
+35% +$1.48K
CASY icon
468
Casey's General Stores
CASY
$31.8B
$6.36K ﹤0.01%
8
+2
+33% +$1.61K
TTEK icon
469
Tetra Tech
TTEK
$8.15B
$6.36K ﹤0.01%
+220
New +$6.46K
EW icon
470
Edwards Lifesciences
EW
$49.7B
$6.33K ﹤0.01%
70
+25
+56% +$2.09K
USFD icon
471
US Foods
USFD
$21.8B
$6.24K ﹤0.01%
61
– –
CRS icon
472
Carpenter Technology
CRS
$27.6B
$6.17K ﹤0.01%
+10
New +$4.71K
WPC icon
473
W.P. Carey
WPC
$16.9B
$6.08K ﹤0.01%
85
-58
-41% -$4.25K
AZN icon
474
AstraZeneca
AZN
$263B
$6.07K ﹤0.01%
32
+7
+28% +$1.32K
VSXY
475
Victoria's Secret
VSXY
$6.5B
$6.01K ﹤0.01%
72
– –
17 18
19
20 21

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.