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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
MYRG icon
601
MYR Group
MYRG
$6.21B
$3K ﹤0.01%
6
– –
ATKR icon
602
Atkore
ATKR
$2.47B
$2.97K ﹤0.01%
39
– –
PRU icon
603
Prudential Financial
PRU
$41.1B
$2.91K ﹤0.01%
27
-5
-16% -$508
VOD icon
604
Vodafone
VOD
$36B
$2.9K ﹤0.01%
219
– –
TM icon
605
Toyota
TM
$213B
$2.86K ﹤0.01%
17
– –
ALB icon
606
Albemarle
ALB
$14.1B
$2.84K ﹤0.01%
21
+8
+62% +$1.41K
ENS icon
607
EnerSys
ENS
$7.12B
$2.81K ﹤0.01%
12
– –
G icon
608
Genpact
G
$5.29B
$2.81K ﹤0.01%
+102
New +$3.35K
ALNT icon
609
Allient
ALNT
$1.48B
$2.78K ﹤0.01%
27
– –
RF icon
610
Regions Financial
RF
$27.6B
$2.75K ﹤0.01%
91
-60
-40% -$1.68K
PEY icon
611
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.73K ﹤0.01%
118
+1
+0.9% +$22
BBAI icon
612
BigBear.ai
BBAI
$1.4B
$2.73K ﹤0.01%
745
– –
SNY icon
613
Sanofi
SNY
$106B
$2.73K ﹤0.01%
64
– –
KOP icon
614
Koppers
KOP
$943M
$2.69K ﹤0.01%
+60
New +$2.46K
GRAB icon
615
Grab
GRAB
$15.3B
$2.68K ﹤0.01%
710
+75
+12% +$273
IPO icon
616
Renaissance IPO ETF
IPO
$160M
$2.67K ﹤0.01%
45
-199
-82% -$10.3K
SYF icon
617
Synchrony
SYF
$25B
$2.66K ﹤0.01%
35
– –
VEEV icon
618
Veeva Systems
VEEV
$32.1B
$2.66K ﹤0.01%
15
-5
-25% -$824
LAMR icon
619
Lamar Advertising Co
LAMR
$16.5B
$2.65K ﹤0.01%
17
+6
+55% +$868
SUI icon
620
Sun Communities
SUI
$15B
$2.64K ﹤0.01%
22
+10
+83% +$1.25K
ILMN icon
621
Illumina
ILMN
$28.8B
$2.64K ﹤0.01%
+15
New +$2.2K
NRG icon
622
NRG Energy
NRG
$28B
$2.63K ﹤0.01%
18
+14
+350% +$2.02K
KRYS icon
623
Krystal Biotech
KRYS
$10.1B
$2.6K ﹤0.01%
+7
New +$2.09K
DOC icon
624
Healthpeak Properties
DOC
$15.4B
$2.59K ﹤0.01%
121
+55
+83% +$1.03K
RNR icon
625
RenaissanceRe
RNR
$13.4B
$2.54K ﹤0.01%
8
– –
23 24
25
26 27

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.