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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
CBOE icon
551
Cboe Global Markets
CBOE
$29.3B
$3.37K ﹤0.01%
12
+6
+100% +$1.67K
NXPI icon
552
NXP Semiconductors
NXPI
$59.4B
$3.35K ﹤0.01%
17
-4
-19% -$886
VSXY
553
Victoria's Secret
VSXY
$7.61B
$3.34K ﹤0.01%
72
– –
CMG icon
554
Chipotle Mexican Grill
CMG
$40.5B
$3.33K ﹤0.01%
104
+7
+7% +$259
IDCC icon
555
InterDigital
IDCC
$8.79B
$3.32K ﹤0.01%
+11
New +$3.74K
AMG icon
556
Affiliated Managers Group
AMG
$9.54B
$3.32K ﹤0.01%
+12
New +$3.62K
PEBO icon
557
Peoples Bancorp
PEBO
$1.48B
$3.32K ﹤0.01%
101
– –
EQT icon
558
EQT Corp
EQT
$34B
$3.31K ﹤0.01%
52
+5
+11% +$293
VOD icon
559
Vodafone
VOD
$36.7B
$3.29K ﹤0.01%
+219
New +$3.2K
AGX icon
560
Argan
AGX
$8.21B
$3.27K ﹤0.01%
6
– –
TEVA icon
561
Teva Pharmaceuticals
TEVA
$42.3B
$3.25K ﹤0.01%
+108
New +$3.48K
FITB
562
Fifth Third Bancorp
FITB
$52.2B
$3.25K ﹤0.01%
70
+8
+13% +$394
FLR icon
563
Fluor
FLR
$7.09B
$3.17K ﹤0.01%
+68
New +$3.17K
VTRS icon
564
Viatris
VTRS
$18.6B
$3.15K ﹤0.01%
233
+145
+165% +$2.03K
MDGL icon
565
Madrigal Pharmaceuticals
MDGL
$12.3B
$3.14K ﹤0.01%
+6
New +$2.87K
FAF icon
566
First American
FAF
$7.35B
$3.13K ﹤0.01%
52
-27
-34% -$1.73K
PRU icon
567
Prudential Financial
PRU
$42.2B
$3.13K ﹤0.01%
32
-57
-64% -$5.9K
ES icon
568
Eversource Energy
ES
$26.7B
$3.12K ﹤0.01%
45
+27
+150% +$1.91K
RPRX icon
569
Royalty Pharma
RPRX
$25.8B
$3.12K ﹤0.01%
65
+44
+210% +$1.93K
CSGP icon
570
CoStar Group
CSGP
$12.7B
$3.11K ﹤0.01%
77
-32
-29% -$1.67K
AVB icon
571
AvalonBay Communities
AVB
$26B
$3.1K ﹤0.01%
19
-7
-27% -$1.22K
NNI icon
572
Nelnet
NNI
$4.51B
$3.1K ﹤0.01%
24
– –
SNY icon
573
Sanofi
SNY
$104B
$3.08K ﹤0.01%
+64
New +$2.98K
LUV icon
574
Southwest Airlines
LUV
$22.4B
$3.08K ﹤0.01%
+82
New +$3.7K
IQV icon
575
IQVIA
IQV
$40.2B
$3.07K ﹤0.01%
18
-22
-55% -$4.29K
21 22
23
24 25

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
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N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

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.