We are live on ! Find out more
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
INCY icon
701
Incyte
INCY
$24.6B
$1.51K ﹤0.01%
16
+9
+129% +$898
JD icon
702
JD.com
JD
$45.2B
$1.5K ﹤0.01%
51
– –
ACIW icon
703
ACI Worldwide
ACIW
$5.34B
$1.48K ﹤0.01%
+36
New +$1.51K
HUBB icon
704
Hubbell
HUBB
$26.7B
$1.47K ﹤0.01%
+3
New +$1.47K
KAI icon
705
Kadant
KAI
$3.94B
$1.46K ﹤0.01%
5
– –
NTES icon
706
NetEase
NTES
$85.4B
$1.46K ﹤0.01%
+13
New +$1.61K
WTW icon
707
Willis Towers Watson
WTW
$31.9B
$1.45K ﹤0.01%
+5
New +$1.53K
NGG icon
708
National Grid
NGG
$79.9B
$1.44K ﹤0.01%
+17
New +$1.46K
DBX icon
709
Dropbox
DBX
$7.52B
$1.43K ﹤0.01%
+63
New +$1.6K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.5B
$1.42K ﹤0.01%
+32
New +$1.48K
LAMR icon
711
Lamar Advertising Co
LAMR
$15.7B
$1.39K ﹤0.01%
+11
New +$1.44K
JOE icon
712
St. Joe Company
JOE
$3.77B
$1.38K ﹤0.01%
+22
New +$1.47K
SQM icon
713
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.38K ﹤0.01%
+17
New +$1.29K
UL icon
714
Unilever
UL
$135B
$1.37K ﹤0.01%
+24
New +$1.61K
SYY icon
715
Sysco
SYY
$40.1B
$1.35K ﹤0.01%
19
-14
-42% -$1.16K
AIG icon
716
American International
AIG
$40.6B
$1.35K ﹤0.01%
18
-41
-69% -$3.14K
BTI icon
717
British American Tobacco
BTI
$123B
$1.34K ﹤0.01%
+23
New +$1.36K
MCRI icon
718
Monarch Casino & Resort
MCRI
$2.17B
$1.34K ﹤0.01%
+14
New +$1.33K
MLI icon
719
Mueller Industries
MLI
$15.2B
$1.33K ﹤0.01%
+24
New +$1.44K
SMFG icon
720
Sumitomo Mitsui Financial
SMFG
$161B
$1.32K ﹤0.01%
+67
New +$1.41K
AUPH icon
721
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.32K ﹤0.01%
+89
New +$1.3K
ARWR icon
722
Arrowhead Research
ARWR
$12.5B
$1.32K ﹤0.01%
21
-8
-28% -$506
BP icon
723
BP
BP
$110B
$1.32K ﹤0.01%
+28
New +$1.1K
DLTR icon
724
Dollar Tree
DLTR
$24.9B
$1.31K ﹤0.01%
12
+9
+300% +$1.1K
AKO.B icon
725
Embotelladora Andina Series B
AKO.B
$4.95B
$1.31K ﹤0.01%
+52
New +$1.51K
27 28
29
30 31

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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.