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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 | |
|---|---|---|---|---|---|---|---|
701
Sony
SONY
$145B
| $1.6K | ﹤0.01% |
80
-28
| -26% | -$590 |
2026 Q1
1 quarter
|
|
702
Bank of Montreal
BMO
$115B
| $1.59K | ﹤0.01% |
+9
| New | +$1.42K |
2026 Q2
0 quarters
|
|
703
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $1.59K | ﹤0.01% |
207
+152
| +276% | +$1.33K |
2024 Q3
7 quarters
|
|
704
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.58K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
705
Voya Financial
VOYA
$8.6B
| $1.54K | ﹤0.01% |
+17
| New | +$1.39K |
2026 Q2
0 quarters
|
|
706
Macy's
M
$6.28B
| $1.53K | ﹤0.01% |
+65
| New | +$1.36K |
2026 Q2
0 quarters
|
|
707
Best Buy
BBY
$19.7B
| $1.52K | ﹤0.01% |
20
-6
| -23% | -$399 |
2025 Q3
3 quarters
|
|
708
Aurinia Pharmaceuticals
AUPH
$2.23B
| $1.51K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
709
SiTime
SITM
$14.6B
| $1.49K | ﹤0.01% |
+2
| New | +$1.26K |
2026 Q2
0 quarters
|
|
710
Indivior Pharmaceuticals
INDV
$4.04B
| $1.48K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
711
Mueller Industries
MLI
$13.3B
| $1.48K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
712
Kulicke & Soffa
KLIC
$4.29B
| $1.47K | ﹤0.01% |
+11
| New | +$1.08K |
2026 Q2
0 quarters
|
|
713
Workday
WDAY
$47.6B
| $1.47K | ﹤0.01% |
12
-7
| -37% | -$887 |
2025 Q1
5 quarters
|
|
714
Amkor Technology
AMKR
$10.8B
| $1.47K | ﹤0.01% |
17
+14
| +467% | +$998 |
2025 Q3
3 quarters
|
|
715
Timken Company
TKR
$7.77B
| $1.45K | ﹤0.01% |
10
-7
| -41% | -$842 |
2026 Q1
1 quarter
|
|
716
Unilever
UL
$140B
| $1.44K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
717
Otis Worldwide
OTIS
$26.7B
| $1.43K | ﹤0.01% |
20
-5
| -20% | -$373 |
2023 Q4
10 quarters
|
|
718
Regal Rexnord
RRX
$10.3B
| $1.43K | ﹤0.01% |
+6
| New | +$1.25K |
2026 Q2
0 quarters
|
|
719
Kimberly-Clark
KMB
$34.4B
| $1.43K | ﹤0.01% |
+13
| New | +$1.29K |
2026 Q2
0 quarters
|
|
720
British American Tobacco
BTI
$124B
| $1.42K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
721
ON Semiconductor
ON
$28.7B
| $1.42K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
722
National Grid
NGG
$79.7B
| $1.41K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
723
Tonix Pharmaceuticals
TNXP
$111M
| $1.4K | ﹤0.01% |
110
| – | – |
2025 Q3
3 quarters
|
|
724
Mine Safety
MSA
$7B
| $1.4K | ﹤0.01% |
8
-2
| -20% | -$335 |
2025 Q2
4 quarters
|
|
725
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $1.39K | ﹤0.01% |
+48
| New | +$1.39K |
2026 Q2
0 quarters
|
|
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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.