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DWM
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
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.45B
| $6K | ﹤0.01% |
56
| – | – |
2025 Q2
4 quarters
|
|
477
Paychex
PAYX
$39.4B
| $6K | ﹤0.01% |
61
-53
| -46% | -$5.01K |
2023 Q4
10 quarters
|
|
478
Kimco Realty
KIM
$15.2B
| $5.98K | ﹤0.01% |
236
-18
| -7% | -$432 |
2026 Q1
1 quarter
|
|
479
TechnipFMC
FTI
$26.8B
| $5.9K | ﹤0.01% |
89
-45
| -34% | -$3.19K |
2025 Q3
3 quarters
|
|
480
Upstart Holdings
UPST
$2.41B
| $5.85K | ﹤0.01% |
165
| – | – |
2024 Q4
6 quarters
|
|
481
First American
FAF
$6.48B
| $5.83K | ﹤0.01% |
85
+33
| +63% | +$2.2K |
2025 Q4
2 quarters
|
|
482
Avantis Real Estate ETF
AVRE
$862M
| $5.78K | ﹤0.01% |
122
-2
| -2% | -$94 |
2023 Q4
10 quarters
|
|
483
Twilio
TWLO
$42B
| $5.78K | ﹤0.01% |
28
+23
| +460% | +$4.08K |
2025 Q4
2 quarters
|
|
484
Allegiant Air
ALGT
$1.92B
| $5.76K | ﹤0.01% |
+49
| New | +$4.24K |
2026 Q2
0 quarters
|
|
485
Federated Hermes
FHI
$4.22B
| $5.69K | ﹤0.01% |
103
-20
| -16% | -$1.13K |
2025 Q2
4 quarters
|
|
486
ASE Group
ASX
$109B
| $5.68K | ﹤0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
487
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.68K | ﹤0.01% |
66
-126
| -66% | -$10.6K |
2025 Q2
4 quarters
|
|
488
Mitsubishi UFJ Financial
MUFG
$246B
| $5.67K | ﹤0.01% |
285
+77
| +37% | +$1.45K |
2026 Q1
1 quarter
|
|
489
Bath & Body Works
BBWI
$4.12B
| $5.65K | ﹤0.01% |
244
+2
| +0.8% | +$38 |
2023 Q4
10 quarters
|
|
490
Jackson Financial
JXN
$8.91B
| $5.63K | ﹤0.01% |
55
| – | – |
2025 Q2
4 quarters
|
|
491
ENI
E
$82.3B
| $5.62K | ﹤0.01% |
120
+44
| +58% | +$2.36K |
2026 Q1
1 quarter
|
|
492
Agilent Technologies
A
$49.5B
| $5.58K | ﹤0.01% |
42
-10
| -19% | -$1.22K |
2025 Q1
5 quarters
|
|
493
Dropbox
DBX
$7.95B
| $5.55K | ﹤0.01% |
202
+139
| +221% | +$3.57K |
2026 Q1
1 quarter
|
|
494
KeyCorp
KEY
$21.3B
| $5.42K | ﹤0.01% |
235
| – | – |
2025 Q3
3 quarters
|
|
495
Primerica
PRI
$8.65B
| $5.4K | ﹤0.01% |
19
| – | – |
2025 Q2
4 quarters
|
|
496
USA Rare Earth Inc
USAR
$4.16B
| $5.39K | ﹤0.01% |
+250
| New | +$5.7K |
2026 Q2
0 quarters
|
|
497
Dutch Bros
BROS
$5.67B
| $5.39K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
498
ITT
ITT
$18B
| $5.34K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
499
Royalty Pharma
RPRX
$26.5B
| $5.33K | ﹤0.01% |
95
+30
| +46% | +$1.56K |
2025 Q3
3 quarters
|
|
500
NiSource
NI
$19.8B
| $5.33K | ﹤0.01% |
112
+39
| +53% | +$1.85K |
2025 Q4
2 quarters
|
|
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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.