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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
+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
CYD icon
576
China Yuchai International
CYD
$1.68B
$3.37K ﹤0.01%
71
– –
HST icon
577
Host Hotels & Resorts
HST
$16.2B
$3.34K ﹤0.01%
141
+54
+62% +$1.21K
TDY icon
578
Teledyne Technologies
TDY
$29.2B
$3.33K ﹤0.01%
5
-3
-38% -$1.89K
PEG icon
579
Public Service Enterprise Group
PEG
$39.6B
$3.33K ﹤0.01%
41
-2,556
-98% -$204K
EME icon
580
Emcor
EME
$33.3B
$3.32K ﹤0.01%
4
– –
NDSN icon
581
Nordson
NDSN
$16.3B
$3.32K ﹤0.01%
11
+2
+22% +$567
ROKU icon
582
Roku
ROKU
$21.3B
$3.31K ﹤0.01%
24
-26
-52% -$3.17K
BWXT icon
583
BWX Technologies
BWXT
$15.9B
$3.31K ﹤0.01%
17
– –
SENEA icon
584
Seneca Foods Class A
SENEA
$1.15B
$3.31K ﹤0.01%
19
-19
-50% -$2.82K
IMOS
585
ChipMOS TECHNOLOGIES
IMOS
$2.47B
$3.28K ﹤0.01%
51
– –
ES icon
586
Eversource Energy
ES
$28.2B
$3.25K ﹤0.01%
45
– –
NNI icon
587
Nelnet
NNI
$4.86B
$3.2K ﹤0.01%
24
– –
GSK icon
588
GSK
GSK
$106B
$3.2K ﹤0.01%
61
+25
+69% +$1.32K
LFUS icon
589
Littelfuse
LFUS
$10.2B
$3.19K ﹤0.01%
7
+2
+40% +$866
KAI icon
590
Kadant
KAI
$3.77B
$3.14K ﹤0.01%
10
+5
+100% +$1.56K
NKE icon
591
Nike
NKE
$66.1B
$3.12K ﹤0.01%
76
-28
-27% -$1.23K
IDCC icon
592
InterDigital
IDCC
$6.86B
$3.11K ﹤0.01%
11
– –
MFG icon
593
Mizuho Financial
MFG
$126B
$3.1K ﹤0.01%
324
+103
+47% +$925
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.09K ﹤0.01%
+32
New +$3.07K
NWG icon
595
NatWest
NWG
$70.9B
$3.07K ﹤0.01%
174
– –
HDB icon
596
HDFC Bank
HDB
$135B
$3.05K ﹤0.01%
118
– –
ECHO
597
EchoStar
ECHO
$26.5B
$3.04K ﹤0.01%
30
-10
-25% -$1.22K
OC icon
598
Owens Corning
OC
$11.6B
$3.02K ﹤0.01%
+19
New +$2.31K
PHM icon
599
Pultegroup
PHM
$24.6B
$3.02K ﹤0.01%
22
-61
-73% -$7.41K
FMDE icon
600
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$3K ﹤0.01%
+74
New +$2.88K
22 23
24
25 26

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PWA
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5W
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ACM
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JWM
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N
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SIP
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MAS
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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 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.