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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
WDS icon
576
Woodside Energy
WDS
$44.2B
$3.06K ﹤0.01%
+128
New +$2.49K
AIZ icon
577
Assurant
AIZ
$14B
$3.05K ﹤0.01%
+14
New +$3.19K
TTD icon
578
Trade Desk
TTD
$6.28B
$3K ﹤0.01%
132
– –
EME icon
579
Emcor
EME
$36.1B
$2.95K ﹤0.01%
4
– –
HDB icon
580
HDFC Bank
HDB
$121B
$2.94K ﹤0.01%
+118
New +$3.67K
DVN icon
581
Devon Energy
DVN
$49.9B
$2.87K ﹤0.01%
+57
New +$2.44K
SNX icon
582
TD Synnex
SNX
$20.5B
$2.87K ﹤0.01%
+17
New +$2.68K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65.6B
$2.82K ﹤0.01%
13
-6
-32% -$1.39K
EXPE icon
584
Expedia Group
EXPE
$38.8B
$2.77K ﹤0.01%
12
+9
+300% +$2.21K
CYD icon
585
China Yuchai International
CYD
$1.75B
$2.73K ﹤0.01%
71
+24
+51% +$1.07K
ASX icon
586
ASE Group
ASX
$84.4B
$2.73K ﹤0.01%
+126
New +$2.65K
HLI icon
587
Houlihan Lokey
HLI
$8.82B
$2.73K ﹤0.01%
19
-50
-72% -$8.22K
MTG icon
588
MGIC Investment
MTG
$6.28B
$2.7K ﹤0.01%
103
-263
-72% -$7.03K
BHP icon
589
BHP
BHP
$229B
$2.69K ﹤0.01%
+37
New +$2.62K
WF icon
590
Woori Financial
WF
$17.2B
$2.66K ﹤0.01%
+40
New +$2.69K
CIFR icon
591
Cipher Digital
CIFR
$7.32B
$2.65K ﹤0.01%
+206
New +$3.26K
SWKS icon
592
Skyworks Solutions
SWKS
$10.2B
$2.62K ﹤0.01%
+49
New +$2.85K
BBAI icon
593
BigBear.ai
BBAI
$1.56B
$2.62K ﹤0.01%
745
– –
WULF icon
594
TeraWulf
WULF
$8.45B
$2.61K ﹤0.01%
+181
New +$2.68K
NWG icon
595
NatWest
NWG
$75.9B
$2.59K ﹤0.01%
174
-1,629
-90% -$27.1K
PDD icon
596
Pinduoduo
PDD
$129B
$2.55K ﹤0.01%
+25
New +$2.63K
MTD icon
597
Mettler-Toledo International
MTD
$28.8B
$2.52K ﹤0.01%
2
– –
CVNA icon
598
Carvana
CVNA
$79.1B
$2.52K ﹤0.01%
40
-30
-43% -$2.23K
LNT icon
599
Alliant Energy
LNT
$17.7B
$2.51K ﹤0.01%
35
-4,021
-99% -$277K
PEY icon
600
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.5K ﹤0.01%
117
+2
+2% +$43
22 23
24
25 26

Similar funds

MWM
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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.