We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
TIM SA
TIMB
$8.75B
| $3.92K | ﹤0.01% |
183
| – | – |
2026 Q1
1 quarter
|
|
552
Axsome Therapeutics
AXSM
$8.47B
| $3.92K | ﹤0.01% |
+16
| New | +$3.47K |
2026 Q2
0 quarters
|
|
553
Centene
CNC
$34.8B
| $3.92K | ﹤0.01% |
+61
| New | +$3.26K |
2026 Q2
0 quarters
|
|
554
Ericsson
ERIC
$34.8B
| $3.88K | ﹤0.01% |
348
| – | – |
2025 Q2
4 quarters
|
|
555
Peoples Bancorp
PEBO
$1.32B
| $3.88K | ﹤0.01% |
101
| – | – |
2025 Q2
4 quarters
|
|
556
Tidewater
TDW
$3.94B
| $3.87K | ﹤0.01% |
58
-22
| -28% | -$1.75K |
2025 Q3
3 quarters
|
|
557
Hecla Mining
HL
$10.5B
| $3.84K | ﹤0.01% |
249
-46
| -16% | -$808 |
2025 Q4
2 quarters
|
|
558
United Therapeutics
UTHR
$23.2B
| $3.79K | ﹤0.01% |
7
+3
| +75% | +$1.69K |
2026 Q1
1 quarter
|
|
559
DigitalOcean
DOCN
$12.9B
| $3.77K | ﹤0.01% |
+24
| New | +$3.25K |
2026 Q2
0 quarters
|
|
560
Semtech
SMTC
$13.5B
| $3.72K | ﹤0.01% |
+23
| New | +$3.01K |
2026 Q2
0 quarters
|
|
561
Ryder
R
$9.21B
| $3.69K | ﹤0.01% |
+14
| New | +$3.42K |
2026 Q2
0 quarters
|
|
562
Coeur Mining
CDE
$15.8B
| $3.67K | ﹤0.01% |
225
+99
| +79% | +$1.8K |
2025 Q3
3 quarters
|
|
563
Microchip Technology
MCHP
$40.3B
| $3.65K | ﹤0.01% |
40
+2
| +5% | +$178 |
2025 Q1
5 quarters
|
|
564
Cboe Global Markets
CBOE
$32.2B
| $3.64K | ﹤0.01% |
15
+3
| +25% | +$918 |
2025 Q1
5 quarters
|
|
565
Expedia Group
EXPE
$35B
| $3.58K | ﹤0.01% |
14
+2
| +17% | +$475 |
2025 Q3
3 quarters
|
|
566
Moderna
MRNA
$94.4B
| $3.57K | ﹤0.01% |
51
+36
| +240% | +$1.86K |
2026 Q1
1 quarter
|
|
567
MKS Inc
MKSI
$15.5B
| $3.56K | ﹤0.01% |
+8
| New | +$2.5K |
2026 Q2
0 quarters
|
|
568
Vulcan Materials
VMC
$32.7B
| $3.54K | ﹤0.01% |
12
-7
| -37% | -$2.01K |
2025 Q1
5 quarters
|
|
569
ResMed
RMD
$34.1B
| $3.51K | ﹤0.01% |
18
-3
| -14% | -$622 |
2025 Q1
5 quarters
|
|
570
Intercontinental Exchange
ICE
$88.9B
| $3.45K | ﹤0.01% |
28
-60
| -68% | -$9K |
2025 Q1
5 quarters
|
|
571
Southwest Airlines
LUV
$20B
| $3.44K | ﹤0.01% |
67
-15
| -18% | -$630 |
2026 Q1
1 quarter
|
|
572
American Water Works
AWK
$26.4B
| $3.42K | ﹤0.01% |
26
-10
| -28% | -$1.28K |
2025 Q1
5 quarters
|
|
573
SEI Investments
SEIC
$12.6B
| $3.42K | ﹤0.01% |
39
+37
| +1,850% | +$3.23K |
2025 Q3
3 quarters
|
|
574
Insmed
INSM
$21.7B
| $3.41K | ﹤0.01% |
32
-4
| -11% | -$484 |
2025 Q3
3 quarters
|
|
575
Suncor Energy
SU
$88.5B
| $3.38K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
OC
9FG
WWM
DA
FB
ECM
SOAG
SRCM
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.