We are live on ! Find out more
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
TIMB icon
551
TIM SA
TIMB
$10.5B
$3.92K ﹤0.01%
183
– –
AXSM icon
552
Axsome Therapeutics
AXSM
$12.2B
$3.92K ﹤0.01%
+16
New +$3.47K
CNC icon
553
Centene
CNC
$31.5B
$3.92K ﹤0.01%
+61
New +$3.26K
ERIC icon
554
Ericsson
ERIC
$32.7B
$3.88K ﹤0.01%
348
– –
PEBO icon
555
Peoples Bancorp
PEBO
$1.44B
$3.88K ﹤0.01%
101
– –
TDW icon
556
Tidewater
TDW
$3.71B
$3.87K ﹤0.01%
58
-22
-28% -$1.75K
HL icon
557
Hecla Mining
HL
$9.74B
$3.84K ﹤0.01%
249
-46
-16% -$808
UTHR icon
558
United Therapeutics
UTHR
$22.5B
$3.79K ﹤0.01%
7
+3
+75% +$1.69K
DOCN icon
559
DigitalOcean
DOCN
$12.2B
$3.77K ﹤0.01%
+24
New +$3.25K
SMTC icon
560
Semtech
SMTC
$11.9B
$3.72K ﹤0.01%
+23
New +$3.01K
R icon
561
Ryder
R
$10.6B
$3.69K ﹤0.01%
+14
New +$3.42K
CDE icon
562
Coeur Mining
CDE
$15.2B
$3.67K ﹤0.01%
225
+99
+79% +$1.8K
MCHP icon
563
Microchip Technology
MCHP
$44.4B
$3.65K ﹤0.01%
40
+2
+5% +$178
CBOE icon
564
Cboe Global Markets
CBOE
$29.1B
$3.64K ﹤0.01%
15
+3
+25% +$918
EXPE icon
565
Expedia Group
EXPE
$32.5B
$3.58K ﹤0.01%
14
+2
+17% +$475
MRNA icon
566
Moderna
MRNA
$25.1B
$3.57K ﹤0.01%
51
+36
+240% +$1.86K
MKSI icon
567
MKS Inc
MKSI
$22.4B
$3.56K ﹤0.01%
+8
New +$2.5K
VMC icon
568
Vulcan Materials
VMC
$38.1B
$3.54K ﹤0.01%
12
-7
-37% -$2.01K
RMD icon
569
ResMed
RMD
$29.4B
$3.51K ﹤0.01%
18
-3
-14% -$622
ICE icon
570
Intercontinental Exchange
ICE
$80.2B
$3.45K ﹤0.01%
28
-60
-68% -$9K
LUV icon
571
Southwest Airlines
LUV
$24.2B
$3.44K ﹤0.01%
67
-15
-18% -$630
AWK icon
572
American Water Works
AWK
$26.2B
$3.42K ﹤0.01%
26
-10
-28% -$1.28K
SEIC icon
573
SEI Investments
SEIC
$12.1B
$3.42K ﹤0.01%
39
+37
+1,850% +$3.23K
INSM icon
574
Insmed
INSM
$23.3B
$3.41K ﹤0.01%
32
-4
-11% -$484
SU icon
575
Suncor Energy
SU
$71.6B
$3.38K ﹤0.01%
63
– –
21 22
23
24 25

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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.