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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
NHC icon
726
National Healthcare
NHC
$3.46B
$1.28K ﹤0.01%
+8
New +$1.23K
OMAB icon
727
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.26K ﹤0.01%
+11
New +$1.28K
EFX icon
728
Equifax
EFX
$21.3B
$1.26K ﹤0.01%
7
-8
-53% -$1.59K
EHC icon
729
Encompass Health
EHC
$12.5B
$1.26K ﹤0.01%
+13
New +$1.33K
EMBJ
730
Embraer S.A. ADS
EMBJ
$13.1B
$1.25K ﹤0.01%
+21
New +$1.44K
CROX icon
731
Crocs
CROX
$6.63B
$1.25K ﹤0.01%
+15
New +$1.28K
RYAAY icon
732
Ryanair
RYAAY
$30.9B
$1.21K ﹤0.01%
+21
New +$1.39K
JMIA
733
Jumia Technologies
JMIA
$743M
$1.21K ﹤0.01%
175
– –
DG icon
734
Dollar General
DG
$27B
$1.19K ﹤0.01%
10
+6
+150% +$855
JHG
735
DELISTED
Janus Henderson
JHG
$1.18K ﹤0.01%
23
– –
KOF icon
736
Coca-Cola Femsa
KOF
$22.9B
$1.17K ﹤0.01%
+12
New +$1.24K
DDS icon
737
Dillards
DDS
$9.9B
$1.14K ﹤0.01%
+2
New +$1.25K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.12K ﹤0.01%
5
– –
FET icon
739
Forum Energy Technologies
FET
$882M
$1.11K ﹤0.01%
+19
New +$964
INDV icon
740
Indivior Pharmaceuticals
INDV
$4.54B
$1.1K ﹤0.01%
+36
New +$1.19K
DOC icon
741
Healthpeak Properties
DOC
$14.4B
$1.08K ﹤0.01%
+66
New +$1.13K
QS icon
742
QuantumScape Corp
QS
$3.81B
$1.08K ﹤0.01%
169
-282
-63% -$2.34K
FICO icon
743
Fair Isaac
FICO
$22.7B
$1.07K ﹤0.01%
1
– –
LH icon
744
Labcorp
LH
$26.1B
$1.07K ﹤0.01%
+4
New +$1.08K
BRX icon
745
Brixmor Property Group
BRX
$9.15B
$1.07K ﹤0.01%
+37
New +$1.04K
SOLS
746
Solstice Advanced Materials
SOLS
$9.58B
$1.07K ﹤0.01%
14
– –
ECO
747
Okeanis Eco Tankers
ECO
$2.36B
$1.06K ﹤0.01%
+21
New +$923
DGRO icon
748
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.05K ﹤0.01%
15
– –
ZBRA icon
749
Zebra Technologies
ZBRA
$17.9B
$1.04K ﹤0.01%
5
– –
RL icon
750
Ralph Lauren
RL
$24.2B
$1.03K ﹤0.01%
+3
New +$1.07K
28 29
30
31 32

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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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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.