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
+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
RDN icon
626
Radian Group
RDN
$5.2B
$2.52K ﹤0.01%
67
-52
-44% -$1.84K
DXCM icon
627
DexCom
DXCM
$30.1B
$2.49K ﹤0.01%
37
+4
+12% +$266
YELP icon
628
Yelp
YELP
$1.51B
$2.48K ﹤0.01%
101
-74
-42% -$1.84K
WDS icon
629
Woodside Energy
WDS
$39.2B
$2.47K ﹤0.01%
128
– –
HSY icon
630
Hershey
HSY
$35.4B
$2.46K ﹤0.01%
14
-7
-33% -$1.32K
ESE icon
631
ESCO Technologies
ESE
$8.35B
$2.45K ﹤0.01%
+7
New +$2.19K
IFS icon
632
Intercorp Financial Services
IFS
$6.52B
$2.45K ﹤0.01%
43
-25
-37% -$1.24K
ASH icon
633
Ashland
ASH
$3.15B
$2.44K ﹤0.01%
+37
New +$2.15K
CVNA icon
634
Carvana
CVNA
$50.6B
$2.44K ﹤0.01%
37
-3
-8% -$212
SMR icon
635
NuScale Power
SMR
$2.64B
$2.42K ﹤0.01%
241
+100
+71% +$1.13K
EXEL icon
636
Exelixis
EXEL
$14B
$2.39K ﹤0.01%
+44
New +$2.14K
VIAV icon
637
Viavi Solutions
VIAV
$9.11B
$2.39K ﹤0.01%
+50
New +$2.4K
TTD icon
638
Trade Desk
TTD
$8.99B
$2.39K ﹤0.01%
132
– –
INCY icon
639
Incyte
INCY
$23.3B
$2.38K ﹤0.01%
21
+5
+31% +$496
IR icon
640
Ingersoll Rand
IR
$33.2B
$2.38K ﹤0.01%
29
-46
-61% -$3.56K
AEE icon
641
Ameren
AEE
$31.3B
$2.37K ﹤0.01%
21
+14
+200% +$1.55K
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.8B
$2.36K ﹤0.01%
53
+21
+66% +$982
DVN icon
643
Devon Energy
DVN
$49.6B
$2.35K ﹤0.01%
57
– –
WF icon
644
Woori Financial
WF
$15.4B
$2.3K ﹤0.01%
40
– –
SHG icon
645
Shinhan Financial Group
SHG
$33.6B
$2.28K ﹤0.01%
36
– –
ESLT icon
646
Elbit Systems
ESLT
$34.6B
$2.28K ﹤0.01%
+3
New +$2.5K
FDXF
647
FedEx Freight
FDXF
$22.7B
$2.27K ﹤0.01%
+15
New +$2.46K
NTB icon
648
Bank of N.T. Butterfield & Son
NTB
$2.47B
$2.26K ﹤0.01%
38
– –
PPL
649
PPL Corp
PPL
$27.4B
$2.25K ﹤0.01%
62
– –
HIG icon
650
Hartford Financial Services
HIG
$37.5B
$2.25K ﹤0.01%
17
-12
-41% -$1.6K
24 25
26
27 28

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.