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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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.26M 0.98%
29,538
-901
-3% -$70.5K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.57B
$2.11M 0.92%
22,284
+402
+2% +$39.1K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.89M 0.82%
76,010
+1,776
+2% +$44.6K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.82M 0.79%
18,194
-652
-3% -$66.5K
HYGV icon
30
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.74M 0.75%
43,326
+60
+0.1% +$2.44K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.71M 0.74%
21,274
-136
-0.6% -$11.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.54M 0.67%
5,863
– –
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.39M 0.61%
+41,679
New +$1.4M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.3M 0.57%
14,207
+1,526
+12% +$140K
WMT icon
35
Walmart Inc
WMT
$890B
$1.23M 0.53%
9,904
+771
+8% +$94.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.18M 0.51%
4,010
-623
-13% -$189K
COST icon
37
Costco
COST
$420B
$1.15M 0.5%
1,156
-467
-29% -$455K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.09M 0.47%
2,952
-911
-24% -$381K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.04M 0.45%
5,009
-2,491
-33% -$548K
AVGO icon
40
Broadcom
AVGO
$2.04T
$999K 0.43%
3,228
-39
-1% -$12.8K
WELL icon
41
Welltower
WELL
$171B
$737K 0.32%
3,726
-380
-9% -$75.1K
V icon
42
Visa
V
$677B
$728K 0.32%
2,409
+334
+16% +$107K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$714K 0.31%
8,051
-4,344
-35% -$398K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.31%
2,467
-1,165
-32% -$366K
DUK icon
45
Duke Energy
DUK
$97.3B
$704K 0.31%
5,378
-1,751
-25% -$219K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.29%
2,311
-693
-23% -$218K
XOM icon
47
ExxonMobil
XOM
$634B
$548K 0.24%
3,228
+383
+13% +$55.9K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$538K 0.23%
2,203
-211
-9% -$49.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$492K 0.21%
859
-233
-21% -$149K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$468K 0.2%
977
-323
-25% -$159K
1
2
3 4 5

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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.