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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 | |
|---|---|---|---|---|---|---|---|
601
MYR Group
MYRG
$4.45B
| $3K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
602
Atkore
ATKR
$3.21B
| $2.97K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
603
Prudential Financial
PRU
$40.1B
| $2.91K | ﹤0.01% |
27
-5
| -16% | -$508 |
2023 Q4
10 quarters
|
|
604
Vodafone
VOD
$36.7B
| $2.9K | ﹤0.01% |
219
| – | – |
2026 Q1
1 quarter
|
|
605
Toyota
TM
$226B
| $2.86K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
606
Albemarle
ALB
$11.6B
| $2.84K | ﹤0.01% |
21
+8
| +62% | +$1.41K |
2025 Q3
3 quarters
|
|
607
EnerSys
ENS
$6.23B
| $2.81K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
608
Genpact
G
$6.29B
| $2.81K | ﹤0.01% |
+102
| New | +$3.35K |
2026 Q2
0 quarters
|
|
609
Allient
ALNT
$1.65B
| $2.78K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
610
Regions Financial
RF
$23.3B
| $2.75K | ﹤0.01% |
91
-60
| -40% | -$1.68K |
2025 Q2
4 quarters
|
|
611
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $2.73K | ﹤0.01% |
118
+1
| +0.9% | +$22 |
2024 Q4
6 quarters
|
|
612
BigBear.ai
BBAI
$1.12B
| $2.73K | ﹤0.01% |
745
| – | – |
2025 Q1
5 quarters
|
|
613
Sanofi
SNY
$96.5B
| $2.73K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
614
Koppers
KOP
$822M
| $2.69K | ﹤0.01% |
+60
| New | +$2.46K |
2026 Q2
0 quarters
|
|
615
Grab
GRAB
$12.3B
| $2.68K | ﹤0.01% |
710
+75
| +12% | +$273 |
2024 Q4
6 quarters
|
|
616
Renaissance IPO ETF
IPO
$143M
| $2.67K | ﹤0.01% |
45
-199
| -82% | -$10.3K |
2023 Q4
10 quarters
|
|
617
Synchrony
SYF
$24.1B
| $2.66K | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
618
Veeva Systems
VEEV
$50.7B
| $2.66K | ﹤0.01% |
15
-5
| -25% | -$824 |
2025 Q1
5 quarters
|
|
619
Lamar Advertising Co
LAMR
$15B
| $2.65K | ﹤0.01% |
17
+6
| +55% | +$868 |
2026 Q1
1 quarter
|
|
620
Sun Communities
SUI
$14.1B
| $2.64K | ﹤0.01% |
22
+10
| +83% | +$1.25K |
2026 Q1
1 quarter
|
|
621
Illumina
ILMN
$40.5B
| $2.64K | ﹤0.01% |
+15
| New | +$2.2K |
2026 Q2
0 quarters
|
|
622
NRG Energy
NRG
$21.6B
| $2.63K | ﹤0.01% |
18
+14
| +350% | +$2.02K |
2025 Q2
4 quarters
|
|
623
Krystal Biotech
KRYS
$9.77B
| $2.6K | ﹤0.01% |
+7
| New | +$2.09K |
2026 Q2
0 quarters
|
|
624
Healthpeak Properties
DOC
$13.1B
| $2.59K | ﹤0.01% |
121
+55
| +83% | +$1.03K |
2026 Q1
1 quarter
|
|
625
RenaissanceRe
RNR
$14.3B
| $2.54K | ﹤0.01% |
8
| – | – |
2025 Q4
2 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.