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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
DELL icon
776
Dell
DELL
$296B
$821 ﹤0.01%
5
+4
+400% +$533
LPL icon
777
LG Display
LPL
$3.36B
$811 ﹤0.01%
+209
New +$883
GPGI
778
GPGI Inc
GPGI
$4.16B
$787 ﹤0.01%
+46
New +$997
AEE icon
779
Ameren
AEE
$29.6B
$769 ﹤0.01%
7
+3
+75% +$321
TDOC icon
780
Teladoc Health
TDOC
$1.29B
$768 ﹤0.01%
141
– –
MRNA icon
781
Moderna
MRNA
$23.9B
$762 ﹤0.01%
+15
New +$700
DKNG icon
782
DraftKings
DKNG
$12B
$757 ﹤0.01%
35
– –
CTSH icon
783
Cognizant
CTSH
$26.3B
$736 ﹤0.01%
12
-18
-60% -$1.29K
DD icon
784
DuPont de Nemours
DD
$19.1B
$733 ﹤0.01%
5
+3
+150% +$414
ARGX icon
785
argenx
ARGX
$54.2B
$730 ﹤0.01%
+1
New +$783
SNA icon
786
Snap-on
SNA
$21.3B
$726 ﹤0.01%
2
– –
HMY icon
787
Harmony Gold Mining
HMY
$12.4B
$722 ﹤0.01%
+47
New +$929
WWD icon
788
Woodward
WWD
$21B
$716 ﹤0.01%
+2
New +$720
NTRS icon
789
Northern Trust
NTRS
$34.4B
$698 ﹤0.01%
5
-1
-17% -$144
GRMN
790
Garmin
GRMN
$60.4B
$696 ﹤0.01%
3
+1
+50% +$224
ESGV icon
791
Vanguard ESG US Stock ETF
ESGV
$13.6B
$674 ﹤0.01%
6
– –
CPRT icon
792
Copart
CPRT
$27.4B
$664 ﹤0.01%
20
-160
-89% -$6.01K
CRON
793
Cronos Group
CRON
$1.11B
$653 ﹤0.01%
260
– –
TME icon
794
Tencent Music
TME
$16.2B
$650 ﹤0.01%
+70
New +$1.03K
WIX icon
795
WIX.com
WIX
$2.61B
$630 ﹤0.01%
7
– –
TWLO icon
796
Twilio
TWLO
$38B
$629 ﹤0.01%
5
-8
-62% -$984
SOFI icon
797
SoFi Technologies
SOFI
$23.4B
$619 ﹤0.01%
39
-192
-83% -$4.05K
HIVE
798
HIVE Digital Technologies
HIVE
$711M
$593 ﹤0.01%
312
– –
TER icon
799
Teradyne
TER
$57.1B
$593 ﹤0.01%
2
– –
NRG icon
800
NRG Energy
NRG
$25B
$585 ﹤0.01%
4
-20
-83% -$3.15K
30 31
32
33 34

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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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.