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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.11B
$4.45K ﹤0.01%
+136
New +$5.11K
OSK icon
502
Oshkosh
OSK
$9.7B
$4.42K ﹤0.01%
30
+11
+58% +$1.71K
AMX icon
503
America Movil
AMX
$70.6B
$4.38K ﹤0.01%
+172
New +$3.92K
CASY icon
504
Casey's General Stores
CASY
$31.2B
$4.37K ﹤0.01%
+6
New +$3.91K
HSY icon
505
Hershey
HSY
$36.4B
$4.37K ﹤0.01%
21
-1
-5% -$211
GWW icon
506
W.W. Grainger
GWW
$61.2B
$4.36K ﹤0.01%
4
+2
+100% +$2.19K
MTRN icon
507
Materion
MTRN
$5.87B
$4.34K ﹤0.01%
30
-1
-3% -$145
YELP icon
508
Yelp
YELP
$1.33B
$4.33K ﹤0.01%
+175
New +$4.43K
E icon
509
ENI
E
$80.4B
$4.3K ﹤0.01%
+76
New +$3.41K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.3K ﹤0.01%
13
-18
-58% -$6.13K
SSNC icon
511
SS&C Technologies
SSNC
$18.7B
$4.26K ﹤0.01%
63
+56
+800% +$4.3K
UPST icon
512
Upstart Holdings
UPST
$2.88B
$4.23K ﹤0.01%
165
– –
KTB icon
513
Kontoor Brands
KTB
$4.18B
$4.22K ﹤0.01%
60
+58
+2,900% +$3.8K
VLO icon
514
Valero Energy
VLO
$92.8B
$4.2K ﹤0.01%
17
+13
+325% +$2.68K
SU icon
515
Suncor Energy
SU
$74.4B
$4.17K ﹤0.01%
+63
New +$3.48K
TOWN icon
516
Towne Bank
TOWN
$3.42B
$4.07K ﹤0.01%
121
– –
WY icon
517
Weyerhaeuser
WY
$18.1B
$4.03K ﹤0.01%
165
+75
+83% +$1.89K
EXPD icon
518
Expeditors International
EXPD
$23B
$4.01K ﹤0.01%
+28
New +$4.26K
TTMI icon
519
TTM Technologies
TTMI
$13.7B
$3.99K ﹤0.01%
+41
New +$3.9K
MRSH
520
Marsh
MRSH
$91.1B
$3.99K ﹤0.01%
23
-11
-32% -$1.98K
KEYS icon
521
Keysight
KEYS
$58.3B
$3.95K ﹤0.01%
14
– –
EWBC icon
522
East-West Bancorp
EWBC
$18.1B
$3.95K ﹤0.01%
37
-18
-33% -$2.03K
RF icon
523
Regions Financial
RF
$26.8B
$3.94K ﹤0.01%
151
-75
-33% -$2.09K
RDN icon
524
Radian Group
RDN
$4.9B
$3.94K ﹤0.01%
+119
New +$4K
ERIC icon
525
Ericsson
ERIC
$33.1B
$3.92K ﹤0.01%
348
– –
19 20
21
22 23

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MWM
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ACM
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N
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LI
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ORC
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TSM
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RA
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PI
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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.