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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 | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$319B
| $417K | 0.16% |
1,117
-199
| -15% | -$62.3K |
2023 Q4
10 quarters
|
|
52
Johnson & Johnson
JNJ
$612B
| $416K | 0.16% |
1,639
-564
| -26% | -$131K |
2023 Q4
10 quarters
|
|
53
Mastercard
MA
$528B
| $370K | 0.15% |
720
-52
| -7% | -$25.9K |
2023 Q4
10 quarters
|
|
54
Arista Networks
ANET
$246B
| $363K | 0.14% |
2,134
+1,393
| +188% | +$219K |
2024 Q4
6 quarters
|
|
55
ServiceNow
NOW
$145B
| $360K | 0.14% |
3,623
+649
| +22% | +$64.3K |
2025 Q1
5 quarters
|
|
56
TransDigm Group
TDG
$61.3B
| $341K | 0.13% |
256
-12
| -4% | -$14.7K |
2025 Q1
5 quarters
|
|
57
Tesla
TSLA
$1.45T
| $339K | 0.13% |
807
+14
| +2% | +$5.57K |
2023 Q4
10 quarters
|
|
58
Roper Technologies
ROP
$36.9B
| $336K | 0.13% |
992
+114
| +13% | +$38.9K |
2023 Q4
10 quarters
|
|
59
Waste Management
WM
$86.2B
| $335K | 0.13% |
1,503
-131
| -8% | -$29.1K |
2023 Q4
10 quarters
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $328K | 0.13% |
6,533
+535
| +9% | +$26.9K |
2023 Q4
10 quarters
|
|
61
Avantis US Equity ETF
AVUS
$14.7B
| $327K | 0.13% |
2,552
-4
| -0.2% | -$493 |
2023 Q4
10 quarters
|
|
62
PepsiCo
PEP
$176B
| $323K | 0.13% |
2,388
-533
| -18% | -$79.7K |
2023 Q4
10 quarters
|
|
|
63
Vanguard Real Estate ETF
VNQ
$36.2B
| $321K | 0.13% |
3,330
-4,721
| -59% | -$451K |
2023 Q4
10 quarters
|
|
64
TJX Companies
TJX
$157B
| $315K | 0.12% |
2,077
-305
| -13% | -$48.2K |
2025 Q1
5 quarters
|
|
65
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $310K | 0.12% |
3,396
| – | – |
2025 Q3
3 quarters
|
|
66
Progressive
PGR
$124B
| $308K | 0.12% |
1,409
-76
| -5% | -$15.3K |
2025 Q1
5 quarters
|
|
67
Union Pacific
UNP
$170B
| $305K | 0.12% |
1,123
+965
| +611% | +$253K |
2025 Q1
5 quarters
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $295K | 0.12% |
5,840
| – | – |
2023 Q4
10 quarters
|
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $289K | 0.11% |
7,178
-2,247
| -24% | -$105K |
2026 Q1
1 quarter
|
|
70
Cisco
CSCO
$448B
| $283K | 0.11% |
2,413
+90
| +4% | +$9.41K |
2025 Q1
5 quarters
|
|
71
Synopsys
SNPS
$92B
| $274K | 0.11% |
615
+592
| +2,574% | +$278K |
2025 Q1
5 quarters
|
|
72
Monolithic Power Systems
MPWR
$61.1B
| $265K | 0.1% |
192
-160
| -45% | -$240K |
2025 Q1
5 quarters
|
|
73
Vanguard Total Bond Market
BND
$162B
| $262K | 0.1% |
+3,568
| New | +$262K |
2025 Q3
3 quarters
|
|
74
Advanced Micro Devices
AMD
$932B
| $253K | 0.1% |
435
+134
| +45% | +$54.9K |
2025 Q1
5 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $230K | 0.09% |
2,325
-2,143
| -48% | -$212K |
2025 Q2
4 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.