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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
MSCI icon
801
MSCI
MSCI
$40.9B
$539 ﹤0.01%
+1
New +$564
SPYM
802
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$536 ﹤0.01%
7
– –
WST icon
803
West Pharmaceutical
WST
$24.8B
$501 ﹤0.01%
2
-3
-60% -$746
ACGL icon
804
Arch Capital
ACGL
$33.5B
$480 ﹤0.01%
5
-14
-74% -$1.34K
FE icon
805
FirstEnergy
FE
$27.1B
$405 ﹤0.01%
8
– –
LUMN icon
806
Lumen
LUMN
$6.85B
$382 ﹤0.01%
55
– –
BIIB icon
807
Biogen
BIIB
$30.6B
$367 ﹤0.01%
+2
New +$369
TSCO icon
808
Tractor Supply
TSCO
$18B
$362 ﹤0.01%
8
-4
-33% -$204
GRID
809
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$327 ﹤0.01%
2
– –
CINF icon
810
Cincinnati Financial
CINF
$26.7B
$315 ﹤0.01%
2
– –
JOBY icon
811
Joby Aviation
JOBY
$8.71B
$314 ﹤0.01%
38
– –
LDOS icon
812
Leidos
LDOS
$17.5B
$311 ﹤0.01%
2
-7
-78% -$1.26K
AVT icon
813
Avnet
AVT
$7.99B
$308 ﹤0.01%
5
– –
INVZ icon
814
Innoviz Technologies
INVZ
$114M
$300 ﹤0.01%
475
– –
EIX icon
815
Edison International
EIX
$26.1B
$293 ﹤0.01%
+4
New +$270
DTE icon
816
DTE Energy
DTE
$28.5B
$292 ﹤0.01%
2
-9
-82% -$1.26K
DFIN icon
817
Donnelley Financial Solutions
DFIN
$1.17B
$283 ﹤0.01%
6
– –
NLOP
818
Net Lease Office Properties
NLOP
$170M
$265 ﹤0.01%
23
– –
SW
819
Smurfit Westrock
SW
$25B
$239 ﹤0.01%
+6
New +$259
NWL icon
820
Newell Brands
NWL
$2.51B
$237 ﹤0.01%
69
+1
+1% +$4
BEN icon
821
Franklin Resources
BEN
$17B
$236 ﹤0.01%
10
– –
KVUE icon
822
Kenvue
KVUE
$36.5B
$224 ﹤0.01%
13
– –
STE icon
823
Steris
STE
$23.3B
$221 ﹤0.01%
1
-7
-88% -$1.71K
IP icon
824
International Paper
IP
$21.9B
$214 ﹤0.01%
+6
New +$249
TFSL icon
825
TFS Financial
TFSL
$4.83B
$211 ﹤0.01%
15
– –
31 32
33
34 35

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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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RA
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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.