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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
CFG icon
501
Citizens Financial Group
CFG
$30.8B
$5.33K ﹤0.01%
76
– –
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.3K ﹤0.01%
+64
New +$5.1K
WY icon
503
Weyerhaeuser
WY
$17.7B
$5.29K ﹤0.01%
221
+56
+34% +$1.36K
BABA icon
504
Alibaba
BABA
$276B
$5.28K ﹤0.01%
55
-22
-29% -$2.76K
SE icon
505
Sea Limited
SE
$63.1B
$5.27K ﹤0.01%
55
– –
CEG icon
506
Constellation Energy
CEG
$90.1B
$5.17K ﹤0.01%
21
-32
-60% -$9.01K
BHP icon
507
BHP
BHP
$205B
$5.17K ﹤0.01%
62
+25
+68% +$2.08K
OXY icon
508
Occidental Petroleum
OXY
$54B
$5.15K ﹤0.01%
106
+5
+5% +$284
BDX icon
509
Becton Dickinson
BDX
$43.7B
$5.14K ﹤0.01%
34
-37
-52% -$5.53K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.7B
$5.14K ﹤0.01%
37
-6
-14% -$783
PYPL icon
511
PayPal
PYPL
$49.6B
$5.14K ﹤0.01%
119
+12
+11% +$546
VTRS icon
512
Viatris
VTRS
$20.3B
$5.11K ﹤0.01%
322
+89
+38% +$1.38K
BCPC
513
Balchem Corp
BCPC
$5.31B
$5.07K ﹤0.01%
30
– –
BAP icon
514
Credicorp
BAP
$30.8B
$5.07K ﹤0.01%
13
-1
-7% -$342
CIFR icon
515
Cipher Digital
CIFR
$6.9B
$5.05K ﹤0.01%
206
– –
FFIV icon
516
F5
FFIV
$23B
$4.99K ﹤0.01%
12
– –
COIN icon
517
Coinbase
COIN
$41B
$4.97K ﹤0.01%
34
+3
+10% +$542
MDGL icon
518
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.83K ﹤0.01%
9
+3
+50% +$1.54K
ARWR icon
519
Arrowhead Research
ARWR
$10.4B
$4.81K ﹤0.01%
59
+38
+181% +$2.81K
U icon
520
Unity
U
$12.5B
$4.63K ﹤0.01%
162
– –
CPRT icon
521
Copart
CPRT
$25.7B
$4.62K ﹤0.01%
164
+144
+720% +$4.65K
OSK icon
522
Oshkosh
OSK
$9.05B
$4.6K ﹤0.01%
30
– –
HPE icon
523
Hewlett Packard
HPE
$60.1B
$4.6K ﹤0.01%
102
+66
+183% +$2.38K
SBAC icon
524
SBA Communications
SBAC
$19.9B
$4.59K ﹤0.01%
26
– –
EXPD icon
525
Expeditors International
EXPD
$23.7B
$4.56K ﹤0.01%
28
– –
19 20
21
22 23

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PWA
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5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
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.