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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
ATO icon
651
Atmos Energy
ATO
$29.7B
$2.24K ﹤0.01%
13
– –
UNM icon
652
Unum
UNM
$14.3B
$2.23K ﹤0.01%
+25
New +$2.07K
LTM
653
LATAM Airlines Group S.A.
LTM
$15.3B
$2.21K ﹤0.01%
38
– –
PRDO icon
654
Perdoceo Education
PRDO
$2.04B
$2.21K ﹤0.01%
+69
New +$2.37K
NVT icon
655
nVent Electric
NVT
$24.8B
$2.21K ﹤0.01%
13
-2
-13% -$312
EQT icon
656
EQT Corp
EQT
$30.9B
$2.18K ﹤0.01%
41
-11
-21% -$617
ZTS icon
657
Zoetis
ZTS
$32.2B
$2.16K ﹤0.01%
30
-117
-80% -$11K
FER icon
658
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$2.13K ﹤0.01%
31
– –
ASB icon
659
Associated Banc-Corp
ASB
$6B
$2.12K ﹤0.01%
69
– –
NVO
660
Novo Nordisk
NVO
$228B
$2.11K ﹤0.01%
44
– –
ED icon
661
Consolidated Edison
ED
$41.4B
$2.1K ﹤0.01%
19
-213
-92% -$23.2K
KDP icon
662
Keurig Dr Pepper
KDP
$42.7B
$2.1K ﹤0.01%
+64
New +$1.86K
TSN icon
663
Tyson Foods
TSN
$20.4B
$2.06K ﹤0.01%
36
– –
UBS icon
664
UBS Group
UBS
$175B
$2.03K ﹤0.01%
41
– –
VCTR icon
665
Victory Capital Holdings
VCTR
$6.29B
$2.02K ﹤0.01%
24
– –
CSGP icon
666
CoStar Group
CSGP
$12.4B
$2.01K ﹤0.01%
71
-6
-8% -$206
XYL icon
667
Xylem
XYL
$29.8B
$2.01K ﹤0.01%
17
– –
HXL icon
668
Hexcel
HXL
$7.67B
$2K ﹤0.01%
20
– –
MATX icon
669
Matsons
MATX
$6.77B
$1.92K ﹤0.01%
10
– –
PII icon
670
Polaris
PII
$4.2B
$1.92K ﹤0.01%
28
-3
-10% -$193
PDD icon
671
Pinduoduo
PDD
$123B
$1.91K ﹤0.01%
25
– –
PATH icon
672
UiPath
PATH
$6.23B
$1.9K ﹤0.01%
175
– –
CCK icon
673
Crown Holdings
CCK
$13.1B
$1.9K ﹤0.01%
+17
New +$1.72K
DD icon
674
DuPont de Nemours
DD
$18.1B
$1.9K ﹤0.01%
14
+9
+180% +$1.28K
ENB icon
675
Enbridge
ENB
$123B
$1.9K ﹤0.01%
35
– –
25 26
27
28 29

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PWA
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5W
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ACM
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JWM
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N
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SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
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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 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.