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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
FELE icon
476
Franklin Electric
FELE
$4.72B
$6K ﹤0.01%
56
– –
PAYX icon
477
Paychex
PAYX
$40.4B
$6K ﹤0.01%
61
-53
-46% -$5.01K
KIM icon
478
Kimco Realty
KIM
$17.7B
$5.98K ﹤0.01%
236
-18
-7% -$432
FTI icon
479
TechnipFMC
FTI
$28.4B
$5.9K ﹤0.01%
89
-45
-34% -$3.19K
UPST icon
480
Upstart Holdings
UPST
$2.79B
$5.85K ﹤0.01%
165
– –
FAF icon
481
First American
FAF
$7.42B
$5.83K ﹤0.01%
85
+33
+63% +$2.2K
AVRE icon
482
Avantis Real Estate ETF
AVRE
$881M
$5.78K ﹤0.01%
122
-2
-2% -$94
TWLO icon
483
Twilio
TWLO
$31.2B
$5.78K ﹤0.01%
28
+23
+460% +$4.08K
ALGT icon
484
Allegiant Air
ALGT
$2.74B
$5.76K ﹤0.01%
+49
New +$4.24K
FHI icon
485
Federated Hermes
FHI
$4.45B
$5.69K ﹤0.01%
103
-20
-16% -$1.13K
ASX icon
486
ASE Group
ASX
$83B
$5.68K ﹤0.01%
126
– –
VUG icon
487
Vanguard Growth ETF
VUG
$221B
$5.68K ﹤0.01%
66
-126
-66% -$10.6K
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$242B
$5.67K ﹤0.01%
285
+77
+37% +$1.45K
BBWI icon
489
Bath & Body Works
BBWI
$4.2B
$5.65K ﹤0.01%
244
+2
+0.8% +$38
JXN icon
490
Jackson Financial
JXN
$8.8B
$5.63K ﹤0.01%
55
– –
E icon
491
ENI
E
$71.7B
$5.62K ﹤0.01%
120
+44
+58% +$2.36K
A icon
492
Agilent Technologies
A
$37.4B
$5.58K ﹤0.01%
42
-10
-19% -$1.22K
DBX icon
493
Dropbox
DBX
$7.14B
$5.55K ﹤0.01%
202
+139
+221% +$3.57K
KEY icon
494
KeyCorp
KEY
$25.7B
$5.42K ﹤0.01%
235
– –
PRI icon
495
Primerica
PRI
$9.78B
$5.4K ﹤0.01%
19
– –
USAR
496
USA Rare Earth Inc
USAR
$3.79B
$5.39K ﹤0.01%
+250
New +$5.7K
BROS icon
497
Dutch Bros
BROS
$9.41B
$5.39K ﹤0.01%
75
– –
ITT icon
498
ITT
ITT
$17.4B
$5.34K ﹤0.01%
27
– –
RPRX icon
499
Royalty Pharma
RPRX
$26.2B
$5.33K ﹤0.01%
95
+30
+46% +$1.56K
NI icon
500
NiSource
NI
$22.3B
$5.33K ﹤0.01%
112
+39
+53% +$1.85K
18 19
20
21 22

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PWA
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5W
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ACM
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JWM
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N
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SIP
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MAS
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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 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.