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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
EXE
451
Expand Energy Corp
EXE
$22.6B
$5.6K ﹤0.01%
51
-13
-20% -$1.39K
VST icon
452
Vistra
VST
$48B
$5.56K ﹤0.01%
37
-65
-64% -$10.5K
NDAQ icon
453
Nasdaq
NDAQ
$53.4B
$5.52K ﹤0.01%
65
+13
+25% +$1.17K
NPO icon
454
Enpro
NPO
$7.04B
$5.51K ﹤0.01%
22
– –
HL icon
455
Hecla Mining
HL
$11.8B
$5.5K ﹤0.01%
295
+258
+697% +$5.81K
NKE icon
456
Nike
NKE
$62.5B
$5.49K ﹤0.01%
104
+1
+1% +$61
AVRE icon
457
Avantis Real Estate ETF
AVRE
$862M
$5.46K ﹤0.01%
124
-17
-12% -$769
RBLX icon
458
Roblox
RBLX
$26.5B
$5.43K ﹤0.01%
96
+3
+3% +$201
COIN icon
459
Coinbase
COIN
$39.2B
$5.41K ﹤0.01%
31
+11
+55% +$2.17K
KTOS icon
460
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.36K ﹤0.01%
76
+57
+300% +$5.47K
CBT icon
461
Cabot Corp
CBT
$4.46B
$5.35K ﹤0.01%
71
– –
SNCY
462
DELISTED
Sun Country Airlines
SNCY
$5.25K ﹤0.01%
318
-170
-35% -$3.04K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$5.25K ﹤0.01%
43
+23
+115% +$3.04K
SCHQ
464
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$5.25K ﹤0.01%
+167
New +$5.32K
CARR icon
465
Carrier Global
CARR
$52.3B
$5.24K ﹤0.01%
93
-13
-12% -$770
NTRA icon
466
Natera
NTRA
$45.9B
$5.2K ﹤0.01%
26
+12
+86% +$2.58K
VMI icon
467
Valmont Industries
VMI
$9.5B
$5.19K ﹤0.01%
13
-4
-24% -$1.75K
MCK icon
468
McKesson
MCK
$103B
$5.19K ﹤0.01%
6
– –
VMC icon
469
Vulcan Materials
VMC
$37B
$5.17K ﹤0.01%
19
+2
+12% +$588
FELE icon
470
Franklin Electric
FELE
$4.75B
$5.16K ﹤0.01%
56
– –
FTAI icon
471
FTAI Aviation
FTAI
$22.1B
$5.14K ﹤0.01%
+21
New +$5.56K
ITT icon
472
ITT
ITT
$18.9B
$5.14K ﹤0.01%
27
+17
+170% +$3.24K
BCPC
473
Balchem Corp
BCPC
$5.65B
$5.08K ﹤0.01%
30
– –
CI icon
474
Cigna
CI
$73.6B
$5.07K ﹤0.01%
19
+14
+280% +$3.87K
MSTR icon
475
Strategy Inc
MSTR
$38.3B
$4.99K ﹤0.01%
40
-150
-79% -$21.4K
17 18
19
20 21

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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
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.