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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 | |
|---|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.45B
| $2.52K | ﹤0.01% |
67
-52
| -44% | -$1.84K |
2026 Q1
1 quarter
|
|
627
DexCom
DXCM
$33.1B
| $2.49K | ﹤0.01% |
37
+4
| +12% | +$266 |
2025 Q1
5 quarters
|
|
628
Yelp
YELP
$1.11B
| $2.48K | ﹤0.01% |
101
-74
| -42% | -$1.84K |
2026 Q1
1 quarter
|
|
629
Woodside Energy
WDS
$44.2B
| $2.47K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
630
Hershey
HSY
$33.9B
| $2.46K | ﹤0.01% |
14
-7
| -33% | -$1.32K |
2025 Q1
5 quarters
|
|
631
ESCO Technologies
ESE
$6.55B
| $2.45K | ﹤0.01% |
+7
| New | +$2.19K |
2026 Q2
0 quarters
|
|
632
Intercorp Financial Services
IFS
$6B
| $2.45K | ﹤0.01% |
43
-25
| -37% | -$1.24K |
2026 Q1
1 quarter
|
|
633
Ashland
ASH
$3.28B
| $2.44K | ﹤0.01% |
+37
| New | +$2.15K |
2026 Q2
0 quarters
|
|
634
Carvana
CVNA
$66.7B
| $2.44K | ﹤0.01% |
37
-3
| -8% | -$212 |
2025 Q1
5 quarters
|
|
635
NuScale Power
SMR
$2.52B
| $2.42K | ﹤0.01% |
241
+100
| +71% | +$1.13K |
2025 Q2
4 quarters
|
|
636
Exelixis
EXEL
$15.6B
| $2.39K | ﹤0.01% |
+44
| New | +$2.14K |
2026 Q2
0 quarters
|
|
637
Viavi Solutions
VIAV
$9.05B
| $2.39K | ﹤0.01% |
+50
| New | +$2.4K |
2026 Q2
0 quarters
|
|
638
Trade Desk
TTD
$6.21B
| $2.39K | ﹤0.01% |
132
| – | – |
2023 Q4
10 quarters
|
|
639
Incyte
INCY
$23B
| $2.38K | ﹤0.01% |
21
+5
| +31% | +$496 |
2025 Q4
2 quarters
|
|
640
Ingersoll Rand
IR
$30.2B
| $2.38K | ﹤0.01% |
29
-46
| -61% | -$3.56K |
2023 Q4
10 quarters
|
|
641
Ameren
AEE
$28.7B
| $2.37K | ﹤0.01% |
21
+14
| +200% | +$1.55K |
2025 Q3
3 quarters
|
|
642
Gaming and Leisure Properties
GLPI
$11.4B
| $2.36K | ﹤0.01% |
53
+21
| +66% | +$982 |
2026 Q1
1 quarter
|
|
643
Devon Energy
DVN
$54.2B
| $2.35K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
644
Woori Financial
WF
$17.2B
| $2.3K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
645
Shinhan Financial Group
SHG
$33.5B
| $2.28K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
646
Elbit Systems
ESLT
$34.8B
| $2.28K | ﹤0.01% |
+3
| New | +$2.5K |
2026 Q2
0 quarters
|
|
647
FedEx Freight
FDXF
$16.5B
| $2.27K | ﹤0.01% |
+15
| New | +$2.46K |
2026 Q2
0 quarters
|
|
648
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $2.26K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
649
PPL Corp
PPL
$25.9B
| $2.25K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
650
Hartford Financial Services
HIG
$36B
| $2.25K | ﹤0.01% |
17
-12
| -41% | -$1.6K |
2025 Q1
5 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.