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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
-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
SHG icon
626
Shinhan Financial Group
SHG
$34.8B
$2.21K ﹤0.01%
+36
New +$2.21K
NWPX icon
627
NWPX Infrastructure Inc
NWPX
$1.1B
$2.18K ﹤0.01%
+28
New +$2.02K
VIV icon
628
Telefônica Brasil
VIV
$19.1B
$2.18K ﹤0.01%
+137
New +$2.02K
FLEX icon
629
Flex
FLEX
$44.2B
$2.16K ﹤0.01%
33
+11
+50% +$703
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
$2.15K ﹤0.01%
13
+2
+18% +$350
EQR icon
631
Equity Residential
EQR
$24.7B
$2.13K ﹤0.01%
36
-10
-22% -$617
ENS icon
632
EnerSys
ENS
$6.79B
$2.08K ﹤0.01%
+12
New +$2.03K
SANM icon
633
Sanmina
SANM
$10.7B
$2.07K ﹤0.01%
+16
New +$2.35K
DXCM icon
634
DexCom
DXCM
$33.1B
$2.07K ﹤0.01%
33
+10
+43% +$696
DLX icon
635
Deluxe
DLX
$1.12B
$2.07K ﹤0.01%
75
– –
XYL icon
636
Xylem
XYL
$28.3B
$2.03K ﹤0.01%
+17
New +$2.23K
RJF icon
637
Raymond James Financial
RJF
$34.5B
$2.03K ﹤0.01%
14
+1
+8% +$159
WU icon
638
Western Union
WU
$2.19B
$2.02K ﹤0.01%
232
+228
+5,700% +$2.16K
FER icon
639
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$2.02K ﹤0.01%
+31
New +$2.09K
NTB icon
640
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.99K ﹤0.01%
+38
New +$1.95K
GSK icon
641
GSK
GSK
$104B
$1.99K ﹤0.01%
+36
New +$1.95K
DOCS icon
642
Doximity
DOCS
$4.57B
$1.98K ﹤0.01%
85
-9
-10% -$280
IMO icon
643
Imperial Oil
IMO
$62.3B
$1.96K ﹤0.01%
+15
New +$1.68K
FWONK icon
644
Liberty Media Series C
FWONK
$25.8B
$1.96K ﹤0.01%
+23
New +$2.01K
PATH icon
645
UiPath
PATH
$8.08B
$1.94K ﹤0.01%
175
– –
ESS icon
646
Essex Property Trust
ESS
$18.2B
$1.94K ﹤0.01%
8
-1
-11% -$252
BBDO icon
647
Banco Bradesco
BBDO
$34.6B
$1.93K ﹤0.01%
+587
New +$1.98K
RIOT icon
648
Riot Platforms
RIOT
$7.34B
$1.93K ﹤0.01%
+156
New +$2.39K
OTIS icon
649
Otis Worldwide
OTIS
$27.7B
$1.93K ﹤0.01%
25
+5
+25% +$437
ENB icon
650
Enbridge
ENB
$112B
$1.9K ﹤0.01%
+35
New +$1.78K
24 25
26
27 28

Similar funds

MWM
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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
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

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.