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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
MATX icon
676
Matsons
MATX
$6.24B
$1.64K ﹤0.01%
+10
New +$1.56K
GFI icon
677
Gold Fields
GFI
$36.8B
$1.63K ﹤0.01%
+36
New +$1.81K
TS icon
678
Tenaris
TS
$27.4B
$1.63K ﹤0.01%
+28
New +$1.38K
EBS icon
679
Emergent Biosolutions
EBS
$229M
$1.63K ﹤0.01%
196
+8
+4% +$83
HXL icon
680
Hexcel
HXL
$7.63B
$1.62K ﹤0.01%
+20
New +$1.69K
FISV
681
Fiserv Inc
FISV
$27.8B
$1.62K ﹤0.01%
29
-9
-24% -$557
NVO
682
Novo Nordisk
NVO
$209B
$1.62K ﹤0.01%
+44
New +$2.08K
UBS icon
683
UBS Group
UBS
$177B
$1.6K ﹤0.01%
+41
New +$1.75K
ALNT icon
684
Allient
ALNT
$1.92B
$1.59K ﹤0.01%
+27
New +$1.7K
NGVC icon
685
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.58K ﹤0.01%
61
– –
LZB icon
686
La-Z-Boy
LZB
$1.66B
$1.57K ﹤0.01%
+49
New +$1.77K
VCTR icon
687
Victory Capital Holdings
VCTR
$6.85B
$1.57K ﹤0.01%
24
– –
ULTA icon
688
Ulta Beauty
ULTA
$23.6B
$1.57K ﹤0.01%
+3
New +$1.91K
LEN icon
689
Lennar Class A
LEN
$20.6B
$1.56K ﹤0.01%
18
-12
-40% -$1.3K
DLB icon
690
Dolby
DLB
$5.82B
$1.56K ﹤0.01%
+26
New +$1.64K
TTE icon
691
TotalEnergies
TTE
$195B
$1.55K ﹤0.01%
+17
New +$1.3K
BWAY
692
Brainsway
BWAY
$615M
$1.54K ﹤0.01%
+116
New +$1.41K
EMBC icon
693
Embecta
EMBC
$283M
$1.54K ﹤0.01%
174
+35
+25% +$365
BALL icon
694
Ball Corp
BALL
$16.6B
$1.54K ﹤0.01%
26
– –
HBAN icon
695
Huntington Bancshares
HBAN
$35.6B
$1.53K ﹤0.01%
98
-11
-10% -$188
FLUT icon
696
Flutter Entertainment
FLUT
$16.4B
$1.53K ﹤0.01%
15
+11
+275% +$1.58K
SMR icon
697
NuScale Power
SMR
$3.77B
$1.53K ﹤0.01%
141
-1,149
-89% -$17.5K
KD icon
698
Kyndryl
KD
$2.97B
$1.52K ﹤0.01%
116
– –
SUI icon
699
Sun Communities
SUI
$14.4B
$1.51K ﹤0.01%
+12
New +$1.55K
TNXP icon
700
Tonix Pharmaceuticals
TNXP
$201M
$1.51K ﹤0.01%
110
– –
26 27
28
29 30

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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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.