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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
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
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
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 Held Since
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.31B
$2.41M 0.95%
32,008
-836
-3% -$62.3K
2023 Q4
10 quarters
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$2.35M 0.93%
28,683
-855
-3% -$69.5K
2023 Q4
10 quarters
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.94M 0.77%
76,422
+412
+0.5% +$10.4K
2023 Q4
10 quarters
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.9M 0.75%
19,644
-1,630
-8% -$150K
2023 Q4
10 quarters
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.82M 0.72%
17,650
-544
-3% -$57.9K
2023 Q4
10 quarters
HYGV icon
31
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$1.82M 0.72%
45,174
+1,848
+4% +$74.4K
2023 Q4
10 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.78M 0.7%
5,863
– –
2023 Q4
10 quarters
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.43M 0.56%
15,608
+1,401
+10% +$128K
2023 Q4
10 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$1.07M 0.42%
4,496
-513
-10% -$129K
2023 Q4
10 quarters
JPM icon
35
JPMorgan Chase
JPM
$891B
$1.01M 0.4%
3,081
-929
-23% -$288K
2023 Q4
10 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$953K 0.38%
2,522
-706
-22% -$283K
2023 Q4
10 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$943K 0.37%
2,528
-424
-14% -$172K
2023 Q4
10 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$895K 0.35%
746
+247
+49% +$252K
2023 Q4
10 quarters
COST icon
39
Costco
COST
$433B
$809K 0.32%
865
-291
-25% -$290K
2023 Q4
10 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$768K 0.3%
6,785
-3,119
-31% -$387K
2023 Q4
10 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$747K 0.29%
2,090
-221
-10% -$79.6K
2023 Q4
10 quarters
V icon
42
Visa
V
$750B
$740K 0.29%
2,157
-252
-10% -$80.9K
2023 Q4
10 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$695K 0.27%
1,966
-501
-20% -$179K
2023 Q4
10 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$682K 0.27%
1,211
+352
+41% +$215K
2023 Q4
10 quarters
WELL icon
45
Welltower
WELL
$169B
$670K 0.26%
2,953
-773
-21% -$163K
2023 Q4
10 quarters
MU icon
46
Micron Technology
MU
$1.05T
$619K 0.24%
536
+47
+10% +$35.2K
2025 Q1
5 quarters
LRCX icon
47
Lam Research
LRCX
$347B
$561K 0.22%
1,295
+1,043
+414% +$317K
2025 Q1
5 quarters
CRWD icon
48
CrowdStrike
CRWD
$250B
$494K 0.19%
2,588
-712
-22% -$101K
2023 Q4
10 quarters
ASML icon
49
ASML
ASML
$637B
$446K 0.18%
224
+53
+31% +$84.4K
2023 Q4
10 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.17%
875
-102
-10% -$49K
2023 Q4
10 quarters
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.