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
+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
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Technology 5.6%
2 Financials 1.81%
3 Industrials 1.38%
4 Communication Services 1.05%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
726
Lloyds Banking Group
LYG
$87.6B
$1.38K ﹤0.01%
+237
New +$1.28K
NE icon
727
Noble Corp
NE
$6.45B
$1.38K ﹤0.01%
37
– –
JOE icon
728
St. Joe Company
JOE
$3.53B
$1.38K ﹤0.01%
22
– –
AMP icon
729
Ameriprise Financial
AMP
$47.9B
$1.38K ﹤0.01%
3
+1
+50% +$458
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$8.81B
$1.35K ﹤0.01%
27
-49
-64% -$2.96K
RMBS icon
731
Rambus
RMBS
$11B
$1.33K ﹤0.01%
10
– –
CMG icon
732
Chipotle Mexican Grill
CMG
$43.9B
$1.33K ﹤0.01%
39
-65
-63% -$2.12K
NU icon
733
Nu Holdings
NU
$66.6B
$1.32K ﹤0.01%
99
-63
-39% -$849
TTE icon
734
TotalEnergies
TTE
$175B
$1.32K ﹤0.01%
17
– –
ZBRA icon
735
Zebra Technologies
ZBRA
$12.6B
$1.32K ﹤0.01%
5
– –
KD icon
736
Kyndryl
KD
$2.65B
$1.31K ﹤0.01%
116
– –
GLUE icon
737
Monte Rosa Therapeutics
GLUE
$1.96B
$1.31K ﹤0.01%
54
– –
JD icon
738
JD.com
JD
$40.1B
$1.29K ﹤0.01%
51
– –
KVUE icon
739
Kenvue
KVUE
$36.5B
$1.28K ﹤0.01%
67
+54
+415% +$951
MTD icon
740
Mettler-Toledo International
MTD
$27B
$1.28K ﹤0.01%
1
-1
-50% -$1.21K
BXP icon
741
Boston Properties
BXP
$11.3B
$1.26K ﹤0.01%
19
– –
SQM icon
742
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.26K ﹤0.01%
17
– –
BTSG icon
743
BrightSpring Health Services
BTSG
$13.4B
$1.25K ﹤0.01%
+18
New +$999
MORN icon
744
Morningstar
MORN
$6.61B
$1.25K ﹤0.01%
8
-20
-71% -$3.48K
OMAB icon
745
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.24K ﹤0.01%
11
– –
SOLS
746
Solstice Advanced Materials
SOLS
$9.25B
$1.24K ﹤0.01%
14
– –
JMIA
747
Jumia Technologies
JMIA
$806M
$1.23K ﹤0.01%
175
– –
RYTM icon
748
Rhythm Pharmaceuticals
RYTM
$7.28B
$1.22K ﹤0.01%
11
– –
SPHR icon
749
Sphere Entertainment
SPHR
$4.96B
$1.21K ﹤0.01%
+7
New +$976
GFI icon
750
Gold Fields
GFI
$28.7B
$1.21K ﹤0.01%
36
– –
28 29
30
31 32

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 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
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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 88 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 Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • 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 88 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.