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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 | |
|---|---|---|---|---|---|---|---|
526
Gildan
GIL
$7.78B
| $4.54K | ﹤0.01% |
88
-66
| -43% | -$3.79K |
2025 Q2
4 quarters
|
|
527
TeraWulf
WULF
$6.3B
| $4.47K | ﹤0.01% |
181
| – | – |
2026 Q1
1 quarter
|
|
528
America Movil
AMX
$67B
| $4.47K | ﹤0.01% |
172
| – | – |
2026 Q1
1 quarter
|
|
529
Cintas
CTAS
$84.6B
| $4.42K | ﹤0.01% |
26
-36
| -58% | -$6.22K |
2025 Q1
5 quarters
|
|
530
Jack Henry & Associates
JKHY
$11B
| $4.41K | ﹤0.01% |
32
-23
| -42% | -$3.26K |
2025 Q2
4 quarters
|
|
531
Invesco QQQ Trust
QQQ
$487B
| $4.39K | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
532
Towne Bank
TOWN
$3.22B
| $4.38K | ﹤0.01% |
121
| – | – |
2025 Q2
4 quarters
|
|
533
MGIC Investment
MTG
$5.66B
| $4.37K | ﹤0.01% |
155
+52
| +50% | +$1.39K |
2025 Q2
4 quarters
|
|
534
CRISPR Therapeutics
CRSP
$4.98B
| $4.36K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
535
Invitation Homes
INVH
$15.8B
| $4.35K | ﹤0.01% |
+144
| New | +$4.07K |
2026 Q2
0 quarters
|
|
536
Deluxe
DLX
$1.05B
| $4.28K | ﹤0.01% |
179
+104
| +139% | +$2.71K |
2025 Q3
3 quarters
|
|
537
Riot Platforms
RIOT
$5.82B
| $4.27K | ﹤0.01% |
156
| – | – |
2026 Q1
1 quarter
|
|
538
BridgeBio Pharma
BBIO
$13.1B
| $4.25K | ﹤0.01% |
57
-41
| -42% | -$2.87K |
2025 Q3
3 quarters
|
|
539
NWPX Infrastructure Inc
NWPX
$946M
| $4.2K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
540
Oklo
OKLO
$5.58B
| $4.18K | ﹤0.01% |
+80
| New | +$4.99K |
2026 Q2
0 quarters
|
|
541
Burlington
BURL
$16.8B
| $4.12K | ﹤0.01% |
+13
| New | +$4.19K |
2026 Q2
0 quarters
|
|
542
Essex Property Trust
ESS
$17.3B
| $4.08K | ﹤0.01% |
14
+6
| +75% | +$1.61K |
2025 Q2
4 quarters
|
|
543
Affiliated Managers Group
AMG
$9.91B
| $4.06K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
544
Martin Marietta Materials
MLM
$34.9B
| $4.04K | ﹤0.01% |
7
-3
| -30% | -$1.78K |
2025 Q1
5 quarters
|
|
545
UDR
UDR
$11B
| $4.03K | ﹤0.01% |
101
-71
| -41% | -$2.63K |
2026 Q1
1 quarter
|
|
546
VeriSign
VRSN
$27.5B
| $4.03K | ﹤0.01% |
16
-18
| -53% | -$5K |
2025 Q2
4 quarters
|
|
547
Forgent Power Solutions
FPS
$8.89B
| $4K | ﹤0.01% |
+72
| New | +$3.29K |
2026 Q2
0 quarters
|
|
548
Strategy Inc
MSTR
$64.1B
| $4K | ﹤0.01% |
46
+6
| +15% | +$871 |
2024 Q4
6 quarters
|
|
549
Fifth Third Bancorp
FITB
$45.7B
| $3.95K | ﹤0.01% |
70
| – | – |
2025 Q1
5 quarters
|
|
550
MSCI
MSCI
$41.8B
| $3.92K | ﹤0.01% |
7
+6
| +600% | +$3.5K |
2026 Q1
1 quarter
|
|
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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.