We are live on ! Find out more
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
VPU
476
Vanguard Utilities ETF
VPU
$8.44B
$4.95K ﹤0.01%
25
– –
AZN icon
477
AstraZeneca
AZN
$246B
$4.93K ﹤0.01%
25
+10
+67% +$1.93K
AWK icon
478
American Water Works
AWK
$27B
$4.9K ﹤0.01%
36
+18
+100% +$2.38K
TIMB icon
479
TIM SA
TIMB
$8.62B
$4.85K ﹤0.01%
+183
New +$4.48K
PYPL icon
480
PayPal
PYPL
$50.5B
$4.84K ﹤0.01%
107
+66
+161% +$3.19K
TDY icon
481
Teledyne Technologies
TDY
$31.6B
$4.84K ﹤0.01%
8
+6
+300% +$3.75K
TRNO icon
482
Terreno Realty
TRNO
$7.44B
$4.79K ﹤0.01%
78
– –
PRI icon
483
Primerica
PRI
$9.63B
$4.76K ﹤0.01%
19
-11
-37% -$2.84K
BAP icon
484
Credicorp
BAP
$30B
$4.75K ﹤0.01%
14
+13
+1,300% +$4.36K
TTWO icon
485
Take-Two Interactive
TTWO
$46.8B
$4.74K ﹤0.01%
24
-7
-23% -$1.52K
MORN icon
486
Morningstar
MORN
$7.33B
$4.73K ﹤0.01%
28
+8
+40% +$1.49K
ROKU icon
487
Roku
ROKU
$22.4B
$4.73K ﹤0.01%
50
– –
RMD icon
488
ResMed
RMD
$32.6B
$4.71K ﹤0.01%
21
+15
+250% +$3.74K
KEY icon
489
KeyCorp
KEY
$24.3B
$4.71K ﹤0.01%
235
-10
-4% -$210
ECHO
490
EchoStar
ECHO
$25.6B
$4.68K ﹤0.01%
40
+33
+471% +$3.79K
CAH icon
491
Cardinal Health
CAH
$56.3B
$4.65K ﹤0.01%
22
– –
BBVA icon
492
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.61K ﹤0.01%
213
+95
+81% +$2.2K
CFG icon
493
Citizens Financial Group
CFG
$30.7B
$4.56K ﹤0.01%
+76
New +$4.67K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.4B
$4.56K ﹤0.01%
73
-15
-17% -$972
SE icon
495
Sea Limited
SE
$80.5B
$4.55K ﹤0.01%
55
– –
AON icon
496
Aon
AON
$75.6B
$4.52K ﹤0.01%
14
+8
+133% +$2.66K
BBWI icon
497
Bath & Body Works
BBWI
$3.81B
$4.52K ﹤0.01%
242
+2
+0.8% +$43
SRAD icon
498
Sportradar
SRAD
$3.93B
$4.49K ﹤0.01%
268
+135
+102% +$2.51K
GEHC icon
499
GE HealthCare
GEHC
$32.9B
$4.48K ﹤0.01%
63
-4
-6% -$315
SBAC icon
500
SBA Communications
SBAC
$19.3B
$4.47K ﹤0.01%
26
+14
+117% +$2.62K
18 19
20
21 22

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.