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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
LTM
651
LATAM Airlines Group S.A.
LTM
$15.4B
$1.88K ﹤0.01%
+38
New +$2.15K
CBU icon
652
Community Bank
CBU
$3.37B
$1.88K ﹤0.01%
+32
New +$1.96K
ABEV icon
653
Ambev
ABEV
$45.4B
$1.86K ﹤0.01%
+638
New +$1.82K
WDFC icon
654
WD-40
WDFC
$3.15B
$1.83K ﹤0.01%
9
– –
IMOS
655
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.82K ﹤0.01%
+51
New +$1.92K
NE icon
656
Noble Corp
NE
$6.95B
$1.82K ﹤0.01%
37
– –
AVNT icon
657
Avient
AVNT
$4.19B
$1.81K ﹤0.01%
+50
New +$1.85K
BR icon
658
Broadridge
BR
$19.8B
$1.79K ﹤0.01%
11
-3
-21% -$570
ASB icon
659
Associated Banc-Corp
ASB
$5.92B
$1.78K ﹤0.01%
+69
New +$1.83K
APA icon
660
APA Corp
APA
$14.4B
$1.78K ﹤0.01%
42
+41
+4,100% +$1.24K
NVT icon
661
nVent Electric
NVT
$26.3B
$1.77K ﹤0.01%
15
+13
+650% +$1.48K
MFG icon
662
Mizuho Financial
MFG
$127B
$1.75K ﹤0.01%
+221
New +$1.87K
HRL icon
663
Hormel Foods
HRL
$13.6B
$1.72K ﹤0.01%
+76
New +$1.82K
TKR icon
664
Timken Company
TKR
$8.77B
$1.71K ﹤0.01%
+17
New +$1.69K
LFUS icon
665
Littelfuse
LFUS
$11.6B
$1.7K ﹤0.01%
+5
New +$1.62K
MYRG icon
666
MYR Group
MYRG
$5.14B
$1.69K ﹤0.01%
+6
New +$1.56K
PII icon
667
Polaris
PII
$3.97B
$1.69K ﹤0.01%
31
+30
+3,000% +$1.88K
EZPW icon
668
Ezcorp Inc
EZPW
$1.67B
$1.68K ﹤0.01%
+66
New +$1.58K
PDS
669
Precision Drilling
PDS
$1.05B
$1.67K ﹤0.01%
+17
New +$1.46K
BBY icon
670
Best Buy
BBY
$17.4B
$1.67K ﹤0.01%
26
+19
+271% +$1.25K
HST icon
671
Host Hotels & Resorts
HST
$15.5B
$1.67K ﹤0.01%
+87
New +$1.66K
J icon
672
Jacobs Solutions
J
$17.2B
$1.66K ﹤0.01%
+13
New +$1.77K
EQNR icon
673
Equinor
EQNR
$97.4B
$1.65K ﹤0.01%
+39
New +$1.18K
MSA icon
674
Mine Safety
MSA
$7.45B
$1.64K ﹤0.01%
10
– –
TDC icon
675
Teradata
TDC
$2.58B
$1.64K ﹤0.01%
+64
New +$1.87K
25 26
27
28 29

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ACM
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JWM
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N
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LI
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ORC
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TSM
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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.