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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
87

Top Buys

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.41M 0.95%
32,008
-836
-3% -$62.3K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.35M 0.93%
28,683
-855
-3% -$69.5K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.94M 0.77%
76,422
+412
+0.5% +$10.4K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.9M 0.75%
19,644
-1,630
-8% -$150K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.82M 0.72%
17,650
-544
-3% -$57.9K
HYGV icon
31
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.82M 0.72%
45,174
+1,848
+4% +$74.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.7%
5,863
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.43M 0.56%
15,608
+1,401
+10% +$128K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.07M 0.42%
4,496
-513
-10% -$129K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.01M 0.4%
3,081
-929
-23% -$288K
AVGO icon
36
Broadcom
AVGO
$1.75T
$953K 0.38%
2,522
-706
-22% -$283K
MSFT icon
37
Microsoft
MSFT
$3.81T
$943K 0.37%
2,528
-424
-14% -$172K
LLY icon
38
Eli Lilly
LLY
$1.05T
$895K 0.35%
746
+247
+49% +$252K
COST icon
39
Costco
COST
$419B
$809K 0.32%
865
-291
-25% -$290K
WMT icon
40
Walmart Inc
WMT
$820B
$768K 0.3%
6,785
-3,119
-31% -$387K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$747K 0.29%
2,090
-221
-10% -$79.6K
V icon
42
Visa
V
$712B
$740K 0.29%
2,157
-252
-10% -$80.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$695K 0.27%
1,966
-501
-20% -$179K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$682K 0.27%
1,211
+352
+41% +$215K
WELL icon
45
Welltower
WELL
$172B
$670K 0.26%
2,953
-773
-21% -$163K
MU icon
46
Micron Technology
MU
$1.05T
$619K 0.24%
536
+47
+10% +$35.2K
LRCX icon
47
Lam Research
LRCX
$378B
$561K 0.22%
1,295
+1,043
+414% +$317K
CRWD icon
48
CrowdStrike
CRWD
$224B
$494K 0.19%
2,588
-712
-22% -$101K
ASML icon
49
ASML
ASML
$651B
$446K 0.18%
224
+53
+31% +$84.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.17%
875
-102
-10% -$49K
1
2
3 4 5

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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.