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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
ELAN icon
751
Elanco Animal Health
ELAN
$11.1B
$1.03K ﹤0.01%
+43
New +$1.05K
CUBE icon
752
CubeSmart
CUBE
$9.23B
$1.03K ﹤0.01%
+28
New +$1.07K
TPC
753
Tutor Perini Cor
TPC
$5.18B
$1K ﹤0.01%
+13
New +$995
YUMC icon
754
Yum China
YUMC
$16.5B
$1K ﹤0.01%
21
+1
+5% +$52
KB icon
755
KB Financial Group
KB
$42.4B
$997 ﹤0.01%
+10
New +$1K
BXP icon
756
Boston Properties
BXP
$10.8B
$986 ﹤0.01%
+19
New +$1.14K
NNN icon
757
NNN REIT
NNN
$8.8B
$967 ﹤0.01%
+23
New +$991
TCMD icon
758
Tactile Systems Technology
TCMD
$657M
$967 ﹤0.01%
+37
New +$1.06K
RYTM icon
759
Rhythm Pharmaceuticals
RYTM
$7.95B
$957 ﹤0.01%
+11
New +$1.07K
FIS icon
760
Fidelity National Information Services
FIS
$21.9B
$938 ﹤0.01%
20
-19
-49% -$1.02K
ON icon
761
ON Semiconductor
ON
$31.1B
$929 ﹤0.01%
+15
New +$941
PUK icon
762
Prudential
PUK
$35.1B
$910 ﹤0.01%
+32
New +$986
FVRR icon
763
Fiverr
FVRR
$327M
$902 ﹤0.01%
90
– –
WAT icon
764
Waters Corp
WAT
$40.4B
$893 ﹤0.01%
+3
New +$1.03K
HCSG icon
765
Healthcare Services Group
HCSG
$1.5B
$890 ﹤0.01%
+48
New +$947
AMP icon
766
Ameriprise Financial
AMP
$49.2B
$889 ﹤0.01%
2
-7
-78% -$3.37K
GLUE icon
767
Monte Rosa Therapeutics
GLUE
$1.35B
$888 ﹤0.01%
+54
New +$1.03K
ATRO icon
768
Astronics
ATRO
$3.72B
$867 ﹤0.01%
+16
New +$966
VFF icon
769
Village Farms International
VFF
$289M
$863 ﹤0.01%
+304
New +$987
RMBS icon
770
Rambus
RMBS
$10.4B
$860 ﹤0.01%
+10
New +$998
HPE icon
771
Hewlett Packard
HPE
$72.4B
$857 ﹤0.01%
36
-3
-8% -$66
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$84.2B
$855 ﹤0.01%
+4
New +$876
PPG icon
773
PPG Industries
PPG
$25.7B
$855 ﹤0.01%
+8
New +$907
IDN icon
774
Intellicheck
IDN
$76.1M
$839 ﹤0.01%
120
– –
DB icon
775
Deutsche Bank
DB
$71.9B
$834 ﹤0.01%
28
-21
-43% -$740
29 30
31
32 33

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.