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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$459K 0.2%
499
-196
-28% -$199K
HD icon
52
Home Depot
HD
$348B
$456K 0.2%
1,386
-591
-30% -$215K
PEP icon
53
PepsiCo
PEP
$189B
$454K 0.2%
2,921
-1,022
-26% -$159K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$450K 0.2%
+9,425
New +$482K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.19%
4,468
+1,033
+30% +$103K
SO icon
56
Southern Company
SO
$105B
$391K 0.17%
4,051
-1,535
-27% -$142K
MA icon
57
Mastercard
MA
$493B
$386K 0.17%
772
-208
-21% -$110K
MPWR icon
58
Monolithic Power Systems
MPWR
$68.2B
$385K 0.17%
352
-280
-44% -$306K
TJX icon
59
TJX Companies
TJX
$177B
$380K 0.17%
2,382
-950
-29% -$148K
WM icon
60
Waste Management
WM
$90.3B
$375K 0.16%
1,634
-734
-31% -$169K
GE icon
61
GE Aerospace
GE
$381B
$373K 0.16%
1,316
-575
-30% -$181K
ADP icon
62
Automatic Data Processing
ADP
$108B
$328K 0.14%
1,615
-867
-35% -$199K
BKR icon
63
Baker Hughes
BKR
$63.2B
$327K 0.14%
5,362
-1,524
-22% -$88.1K
CRWD icon
64
CrowdStrike
CRWD
$230B
$322K 0.14%
3,300
+3,104
+1,584% +$329K
QCOM icon
65
Qualcomm
QCOM
$172B
$319K 0.14%
2,481
-1,471
-37% -$215K
NOW icon
66
ServiceNow
NOW
$131B
$311K 0.14%
2,974
-526
-15% -$61.9K
ROP icon
67
Roper Technologies
ROP
$39.8B
$311K 0.14%
878
-435
-33% -$160K
TDG icon
68
TransDigm Group
TDG
$67.6B
$311K 0.13%
268
-196
-42% -$257K
KKR icon
69
KKR & Co
KKR
$92.2B
$300K 0.13%
3,248
-2,126
-40% -$224K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$300K 0.13%
5,998
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$295K 0.13%
793
-499
-39% -$206K
PGR icon
72
Progressive
PGR
$125B
$294K 0.13%
1,485
-734
-33% -$151K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$291K 0.13%
5,840
– –
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.3B
$284K 0.12%
2,556
-53
-2% -$6.07K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18.3B
$274K 0.12%
3,396
-43
-1% -$3.49K
1 2
3
4 5

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MWM
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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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RA
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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.