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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 | |
|---|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$61.3B
| $945 | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
777
Ambev
ABEV
$50.6B
| $933 | ﹤0.01% |
297
-341
| -53% | -$1.07K |
2026 Q1
1 quarter
|
|
778
Fiverr
FVRR
$317M
| $929 | ﹤0.01% |
90
| – | – |
2024 Q4
6 quarters
|
|
779
Constellium
CSTM
$3.44B
| $924 | ﹤0.01% |
+29
| New | +$936 |
2026 Q2
0 quarters
|
|
780
Carnival Corporation Ltd
CCL
$35.3B
| $886 | ﹤0.01% |
+31
| New | +$847 |
2026 Q2
0 quarters
|
|
781
DraftKings
DKNG
$9.39B
| $884 | ﹤0.01% |
35
| – | – |
2023 Q4
10 quarters
|
|
782
Fiserv Inc
FISV
$25B
| $883 | ﹤0.01% |
18
-11
| -38% | -$615 |
2023 Q4
10 quarters
|
|
783
Huazhu Hotels Group
HTHT
$14.5B
| $876 | ﹤0.01% |
+21
| New | +$1K |
2026 Q2
0 quarters
|
|
784
Texas Pacific Land
TPL
$24B
| $875 | ﹤0.01% |
2
-3
| -60% | -$1.22K |
2026 Q1
1 quarter
|
|
785
Northern Trust
NTRS
$30B
| $869 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
786
Diebold Nixdorf
DBD
$2.26B
| $850 | ﹤0.01% |
+10
| New | +$804 |
2026 Q2
0 quarters
|
|
787
Yum China
YUMC
$15.1B
| $844 | ﹤0.01% |
21
| – | – |
2023 Q4
10 quarters
|
|
788
LG Display
LPL
$2.65B
| $813 | ﹤0.01% |
209
| – | – |
2026 Q1
1 quarter
|
|
789
Snap-on
SNA
$18.9B
| $805 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
790
Ironwood Pharmaceuticals
IRWD
$633M
| $796 | ﹤0.01% |
+189
| New | +$728 |
2026 Q2
0 quarters
|
|
791
Stoke Therapeutics
STOK
$1.56B
| $785 | ﹤0.01% |
+24
| New | +$770 |
2026 Q2
0 quarters
|
|
792
Interactive Brokers
IBKR
$38B
| $783 | ﹤0.01% |
9
+6
| +200% | +$499 |
2025 Q4
2 quarters
|
|
793
Cognizant
CTSH
$29.5B
| $775 | ﹤0.01% |
20
+8
| +67% | +$421 |
2025 Q1
5 quarters
|
|
794
Cronos Group
CRON
$1.19B
| $723 | ﹤0.01% |
260
| – | – |
2024 Q4
6 quarters
|
|
795
West Pharmaceutical
WST
$26.9B
| $718 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
796
Garmin
GRMN
$55.5B
| $713 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
797
Equinor
EQNR
$107B
| $691 | ﹤0.01% |
22
-17
| -44% | -$635 |
2026 Q1
1 quarter
|
|
798
Sasol
SSL
$10.3B
| $687 | ﹤0.01% |
+70
| New | +$884 |
2026 Q2
0 quarters
|
|
799
Huntington Bancshares
HBAN
$30.9B
| $674 | ﹤0.01% |
38
-60
| -61% | -$990 |
2025 Q1
5 quarters
|
|
800
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $615 | ﹤0.01% |
7
| – | – |
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.