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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 | |
|---|---|---|---|---|---|---|---|
576
China Yuchai International
CYD
$989M
| $3.37K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
577
Host Hotels & Resorts
HST
$16.3B
| $3.34K | ﹤0.01% |
141
+54
| +62% | +$1.21K |
2026 Q1
1 quarter
|
|
578
Teledyne Technologies
TDY
$28.7B
| $3.33K | ﹤0.01% |
5
-3
| -38% | -$1.89K |
2025 Q2
4 quarters
|
|
579
Public Service Enterprise Group
PEG
$35B
| $3.33K | ﹤0.01% |
41
-2,556
| -98% | -$204K |
2025 Q3
3 quarters
|
|
580
Emcor
EME
$32.3B
| $3.32K | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
581
Nordson
NDSN
$18.3B
| $3.32K | ﹤0.01% |
11
+2
| +22% | +$567 |
2025 Q3
3 quarters
|
|
582
Roku
ROKU
$23B
| $3.31K | ﹤0.01% |
24
-26
| -52% | -$3.17K |
2023 Q4
10 quarters
|
|
583
BWX Technologies
BWXT
$12.6B
| $3.31K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
584
Seneca Foods Class A
SENEA
$1.19B
| $3.31K | ﹤0.01% |
19
-19
| -50% | -$2.82K |
2026 Q1
1 quarter
|
|
585
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $3.28K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
586
Eversource Energy
ES
$24.9B
| $3.25K | ﹤0.01% |
45
| – | – |
2025 Q2
4 quarters
|
|
587
Nelnet
NNI
$4.58B
| $3.2K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
588
GSK
GSK
$98.2B
| $3.2K | ﹤0.01% |
61
+25
| +69% | +$1.32K |
2026 Q1
1 quarter
|
|
589
Littelfuse
LFUS
$9.95B
| $3.19K | ﹤0.01% |
7
+2
| +40% | +$866 |
2026 Q1
1 quarter
|
|
590
Kadant
KAI
$3.06B
| $3.14K | ﹤0.01% |
10
+5
| +100% | +$1.56K |
2025 Q2
4 quarters
|
|
591
Nike
NKE
$55.2B
| $3.12K | ﹤0.01% |
76
-28
| -27% | -$1.23K |
2025 Q1
5 quarters
|
|
592
InterDigital
IDCC
$8.47B
| $3.11K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
593
Mizuho Financial
MFG
$123B
| $3.1K | ﹤0.01% |
324
+103
| +47% | +$925 |
2026 Q1
1 quarter
|
|
594
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.09K | ﹤0.01% |
+32
| New | +$3.07K |
2026 Q2
0 quarters
|
|
595
NatWest
NWG
$69.2B
| $3.07K | ﹤0.01% |
174
| – | – |
2025 Q2
4 quarters
|
|
596
HDFC Bank
HDB
$121B
| $3.05K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
597
EchoStar
ECHO
$25.3B
| $3.04K | ﹤0.01% |
30
-10
| -25% | -$1.22K |
2025 Q4
2 quarters
|
|
598
Owens Corning
OC
$8.99B
| $3.02K | ﹤0.01% |
+19
| New | +$2.31K |
2026 Q2
0 quarters
|
|
599
Pultegroup
PHM
$21.5B
| $3.02K | ﹤0.01% |
22
-61
| -73% | -$7.41K |
2025 Q1
5 quarters
|
|
600
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $3K | ﹤0.01% |
+74
| New | +$2.88K |
2026 Q2
0 quarters
|
|
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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 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.