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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
HIG icon
526
Hartford Financial Services
HIG
$38.5B
$3.92K ﹤0.01%
29
+14
+93% +$1.91K
DRI icon
527
Darden Restaurants
DRI
$24.9B
$3.92K ﹤0.01%
+20
New +$4.11K
VXF icon
528
Vanguard Extended Market ETF
VXF
$32B
$3.91K ﹤0.01%
19
– –
GGG icon
529
Graco
GGG
$13.6B
$3.89K ﹤0.01%
46
-7
-13% -$620
TGT icon
530
Target
TGT
$69.3B
$3.88K ﹤0.01%
32
+1
+3% +$113
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.18B
$3.81K ﹤0.01%
80
– –
BROS icon
532
Dutch Bros
BROS
$8.91B
$3.8K ﹤0.01%
75
– –
VRSK icon
533
Verisk Analytics
VRSK
$23.7B
$3.79K ﹤0.01%
20
+8
+67% +$1.62K
ARM icon
534
Arm
ARM
$286B
$3.78K ﹤0.01%
+25
New +$3.03K
RY icon
535
Royal Bank of Canada
RY
$294B
$3.72K ﹤0.01%
23
+19
+475% +$3.18K
INGR icon
536
Ingredion
INGR
$6.6B
$3.72K ﹤0.01%
33
-20
-38% -$2.3K
RBA icon
537
RB Global
RBA
$16.8B
$3.64K ﹤0.01%
+38
New +$4.03K
EW icon
538
Edwards Lifesciences
EW
$53.8B
$3.6K ﹤0.01%
45
-44
-49% -$3.63K
U icon
539
Unity
U
$18.9B
$3.55K ﹤0.01%
162
+82
+103% +$2.27K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$250B
$3.53K ﹤0.01%
+208
New +$3.7K
VEEV icon
541
Veeva Systems
VEEV
$38.6B
$3.51K ﹤0.01%
20
+2
+11% +$393
TM icon
542
Toyota
TM
$225B
$3.5K ﹤0.01%
+17
New +$3.84K
STM icon
543
STMicroelectronics
STM
$49.1B
$3.49K ﹤0.01%
+101
New +$3.16K
BWXT icon
544
BWX Technologies
BWXT
$15.6B
$3.48K ﹤0.01%
17
– –
FFIV icon
545
F5
FFIV
$23.6B
$3.47K ﹤0.01%
+12
New +$3.33K
MELI icon
546
Mercado Libre
MELI
$97.5B
$3.46K ﹤0.01%
+2
New +$3.86K
QQQ icon
547
Invesco QQQ Trust
QQQ
$478B
$3.44K ﹤0.01%
6
– –
IFS icon
548
Intercorp Financial Services
IFS
$6.4B
$3.41K ﹤0.01%
+68
New +$3.23K
NI icon
549
NiSource
NI
$20.1B
$3.41K ﹤0.01%
73
-5,976
-99% -$269K
HUT
550
Hut 8
HUT
$11.3B
$3.38K ﹤0.01%
72
+40
+125% +$2.16K
20 21
22
23 24

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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.