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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 | |
|---|---|---|---|---|---|---|---|
801
Edison International
EIX
$21.3B
| $596 | ﹤0.01% |
8
+4
| +100% | +$285 |
2026 Q1
1 quarter
|
|
802
Credo Technology Group
CRDO
$33.7B
| $544 | ﹤0.01% |
+2
| New | +$395 |
2026 Q2
0 quarters
|
|
803
Roblox
RBLX
$34B
| $544 | ﹤0.01% |
10
-86
| -90% | -$4.28K |
2023 Q4
10 quarters
|
|
804
SoFi Technologies
SOFI
$18.4B
| $520 | ﹤0.01% |
29
-10
| -26% | -$169 |
2025 Q3
3 quarters
|
|
805
Artisan Partners
APAM
$2.25B
| $518 | ﹤0.01% |
15
-5,005
| -100% | -$184K |
2023 Q4
10 quarters
|
|
806
Intellicheck
IDN
$45.4M
| $492 | ﹤0.01% |
120
| – | – |
2024 Q4
6 quarters
|
|
807
Qnity Electronics Inc
Q
$25.4B
| $490 | ﹤0.01% |
3
+2
| +200% | +$295 |
2025 Q4
2 quarters
|
|
808
Affirm
AFRM
$23.8B
| $489 | ﹤0.01% |
+6
| New | +$392 |
2026 Q2
0 quarters
|
|
809
Expand Energy Corp
EXE
$21.1B
| $456 | ﹤0.01% |
5
-46
| -90% | -$4.37K |
2025 Q2
4 quarters
|
|
810
Sunbelt Rentals Holdings
SUNB
$31B
| $449 | ﹤0.01% |
+6
| New | +$450 |
2026 Q2
0 quarters
|
|
811
Avnet
AVT
$7.88B
| $444 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
812
TG Therapeutics
TGTX
$8.32B
| $440 | ﹤0.01% |
+8
| New | +$327 |
2026 Q2
0 quarters
|
|
813
Biogen
BIIB
$34.4B
| $432 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
814
Newell Brands
NWL
$2.33B
| $430 | ﹤0.01% |
70
+1
| +1% | +$4 |
2023 Q4
10 quarters
|
|
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $384 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
816
FirstEnergy
FE
$26.3B
| $380 | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
817
Cincinnati Financial
CINF
$25.6B
| $370 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
818
PPG Industries
PPG
$23.3B
| $364 | ﹤0.01% |
3
-5
| -63% | -$557 |
2026 Q1
1 quarter
|
|
819
Innoviz Technologies
INVZ
$84M
| $362 | ﹤0.01% |
475
| – | – |
2024 Q4
6 quarters
|
|
820
Joby Aviation
JOBY
$4.59B
| $339 | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
821
Franklin Templeton
BEN
$15.5B
| $333 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
822
DTE Energy
DTE
$26.7B
| $305 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
823
Smurfit Westrock
SW
$21.4B
| $278 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
824
Lennar Class A
LEN
$17.5B
| $271 | ﹤0.01% |
3
-15
| -83% | -$1.34K |
2025 Q1
5 quarters
|
|
825
PG&E
PCG
$39.5B
| $269 | ﹤0.01% |
+16
| New | +$269 |
2026 Q2
0 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.