We are live on ! Find out more
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
IBN icon
601
ICICI Bank
IBN
$109B
$2.49K ﹤0.01%
+96
New +$2.81K
WDAY icon
602
Workday
WDAY
$45B
$2.47K ﹤0.01%
19
-2
-10% -$317
MCHP icon
603
Microchip Technology
MCHP
$44.8B
$2.46K ﹤0.01%
38
+1
+3% +$72
BSX icon
604
Boston Scientific
BSX
$73.1B
$2.45K ﹤0.01%
39
-4
-9% -$320
PNR icon
605
Pentair
PNR
$10.7B
$2.44K ﹤0.01%
28
+27
+2,700% +$2.65K
SPOT icon
606
Spotify
SPOT
$106B
$2.42K ﹤0.01%
+5
New +$2.51K
ATO icon
607
Atmos Energy
ATO
$28.4B
$2.4K ﹤0.01%
13
+2
+18% +$353
NDSN icon
608
Nordson
NDSN
$17.4B
$2.4K ﹤0.01%
9
+7
+350% +$1.93K
DAL icon
609
Delta Air Lines
DAL
$59.3B
$2.39K ﹤0.01%
36
+22
+157% +$1.48K
SYF icon
610
Synchrony
SYF
$25.8B
$2.38K ﹤0.01%
35
-5
-13% -$364
RNR icon
611
RenaissanceRe
RNR
$13.2B
$2.38K ﹤0.01%
8
– –
TPL icon
612
Texas Pacific Land
TPL
$24.2B
$2.37K ﹤0.01%
+5
New +$2.15K
UTHR icon
613
United Therapeutics
UTHR
$22.7B
$2.37K ﹤0.01%
+4
New +$1.99K
PPL
614
PPL Corp
PPL
$26.6B
$2.37K ﹤0.01%
+62
New +$2.29K
CDE icon
615
Coeur Mining
CDE
$18.7B
$2.37K ﹤0.01%
126
+93
+282% +$2.02K
ALB icon
616
Albemarle
ALB
$15.4B
$2.33K ﹤0.01%
13
+11
+550% +$1.88K
RVMD icon
617
Revolution Medicines
RVMD
$44B
$2.33K ﹤0.01%
24
+16
+200% +$1.62K
NU icon
618
Nu Holdings
NU
$66.6B
$2.33K ﹤0.01%
+162
New +$2.63K
GRAB icon
619
Grab
GRAB
$15.1B
$2.32K ﹤0.01%
635
– –
TSN icon
620
Tyson Foods
TSN
$19.8B
$2.31K ﹤0.01%
+36
New +$2.23K
ATKR icon
621
Atkore
ATKR
$3.17B
$2.3K ﹤0.01%
+39
New +$2.54K
HII icon
622
Huntington Ingalls Industries
HII
$13B
$2.28K ﹤0.01%
6
– –
NTR icon
623
Nutrien
NTR
$32B
$2.26K ﹤0.01%
+30
New +$2.14K
HRB icon
624
H&R Block
HRB
$5.84B
$2.25K ﹤0.01%
+71
New +$2.47K
SONY icon
625
Sony
SONY
$140B
$2.24K ﹤0.01%
+108
New +$2.42K
23 24
25
26 27

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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.