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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
GIL icon
526
Gildan
GIL
$10B
$4.54K ﹤0.01%
88
-66
-43% -$3.79K
WULF icon
527
TeraWulf
WULF
$8.75B
$4.47K ﹤0.01%
181
– –
AMX icon
528
America Movil
AMX
$79.1B
$4.47K ﹤0.01%
172
– –
CTAS icon
529
Cintas
CTAS
$82.3B
$4.42K ﹤0.01%
26
-36
-58% -$6.22K
JKHY icon
530
Jack Henry & Associates
JKHY
$10.9B
$4.41K ﹤0.01%
32
-23
-42% -$3.26K
QQQ icon
531
Invesco QQQ Trust
QQQ
$467B
$4.39K ﹤0.01%
6
– –
TOWN icon
532
Towne Bank
TOWN
$3.36B
$4.38K ﹤0.01%
121
– –
MTG icon
533
MGIC Investment
MTG
$6.26B
$4.37K ﹤0.01%
155
+52
+50% +$1.39K
CRSP icon
534
CRISPR Therapeutics
CRSP
$4.74B
$4.36K ﹤0.01%
80
– –
INVH icon
535
Invitation Homes
INVH
$18.1B
$4.35K ﹤0.01%
+144
New +$4.07K
DLX icon
536
Deluxe
DLX
$1.22B
$4.28K ﹤0.01%
179
+104
+139% +$2.71K
RIOT icon
537
Riot Platforms
RIOT
$6.93B
$4.27K ﹤0.01%
156
– –
BBIO icon
538
BridgeBio Pharma
BBIO
$16B
$4.25K ﹤0.01%
57
-41
-42% -$2.87K
NWPX icon
539
NWPX Infrastructure Inc
NWPX
$1.34B
$4.2K ﹤0.01%
28
– –
OKLO
540
Oklo
OKLO
$7.21B
$4.18K ﹤0.01%
+80
New +$4.99K
BURL icon
541
Burlington
BURL
$22.3B
$4.12K ﹤0.01%
+13
New +$4.19K
ESS icon
542
Essex Property Trust
ESS
$19.2B
$4.08K ﹤0.01%
14
+6
+75% +$1.61K
AMG icon
543
Affiliated Managers Group
AMG
$9.8B
$4.06K ﹤0.01%
12
– –
MLM icon
544
Martin Marietta Materials
MLM
$34.7B
$4.04K ﹤0.01%
7
-3
-30% -$1.78K
UDR icon
545
UDR
UDR
$13.1B
$4.03K ﹤0.01%
101
-71
-41% -$2.63K
VRSN icon
546
VeriSign
VRSN
$25B
$4.03K ﹤0.01%
16
-18
-53% -$5K
FPS
547
Forgent Power Solutions
FPS
$10B
$4K ﹤0.01%
+72
New +$3.29K
MSTR icon
548
Strategy Inc
MSTR
$33.7B
$4K ﹤0.01%
46
+6
+15% +$871
FITB
549
Fifth Third Bancorp
FITB
$52.2B
$3.95K ﹤0.01%
70
– –
MSCI icon
550
MSCI
MSCI
$46.1B
$3.92K ﹤0.01%
7
+6
+600% +$3.5K
20 21
22
23 24

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MWM
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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
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.