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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 | |
|---|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$27.7B
| $2.24K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
652
Unum
UNM
$14.6B
| $2.23K | ﹤0.01% |
+25
| New | +$2.07K |
2026 Q2
0 quarters
|
|
653
LATAM Airlines Group S.A.
LTM
$13.9B
| $2.21K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
654
Perdoceo Education
PRDO
$2.12B
| $2.21K | ﹤0.01% |
+69
| New | +$2.37K |
2026 Q2
0 quarters
|
|
655
nVent Electric
NVT
$23.6B
| $2.21K | ﹤0.01% |
13
-2
| -13% | -$312 |
2025 Q3
3 quarters
|
|
656
EQT Corp
EQT
$32.8B
| $2.18K | ﹤0.01% |
41
-11
| -21% | -$617 |
2025 Q2
4 quarters
|
|
657
Zoetis
ZTS
$32.4B
| $2.16K | ﹤0.01% |
30
-117
| -80% | -$11K |
2025 Q1
5 quarters
|
|
658
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $2.13K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
659
Associated Banc-Corp
ASB
$5.45B
| $2.12K | ﹤0.01% |
69
| – | – |
2026 Q1
1 quarter
|
|
660
Novo Nordisk
NVO
$173B
| $2.11K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
661
Consolidated Edison
ED
$40.6B
| $2.1K | ﹤0.01% |
19
-213
| -92% | -$23.2K |
2023 Q4
10 quarters
|
|
662
Keurig Dr Pepper
KDP
$46.5B
| $2.1K | ﹤0.01% |
+64
| New | +$1.86K |
2026 Q2
0 quarters
|
|
663
Tyson Foods
TSN
$19B
| $2.06K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
664
UBS Group
UBS
$146B
| $2.03K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
665
Victory Capital Holdings
VCTR
$6.72B
| $2.02K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
666
CoStar Group
CSGP
$13B
| $2.01K | ﹤0.01% |
71
-6
| -8% | -$206 |
2025 Q1
5 quarters
|
|
667
Xylem
XYL
$24.1B
| $2.01K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
668
Hexcel
HXL
$6.8B
| $2K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
669
Matsons
MATX
$7.08B
| $1.92K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
670
Polaris
PII
$3.04B
| $1.92K | ﹤0.01% |
28
-3
| -10% | -$193 |
2025 Q3
3 quarters
|
|
671
Pinduoduo
PDD
$117B
| $1.91K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
672
UiPath
PATH
$7.15B
| $1.9K | ﹤0.01% |
175
| – | – |
2024 Q4
6 quarters
|
|
673
Crown Holdings
CCK
$12.4B
| $1.9K | ﹤0.01% |
+17
| New | +$1.72K |
2026 Q2
0 quarters
|
|
674
DuPont de Nemours
DD
$17.8B
| $1.9K | ﹤0.01% |
14
+9
| +180% | +$1.28K |
2025 Q1
5 quarters
|
|
675
Enbridge
ENB
$104B
| $1.9K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
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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.