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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 | |
|---|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.21B
| $252 | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
827
Fidelity National Information Services
FIS
$18.3B
| $233 | ﹤0.01% |
6
-14
| -70% | -$606 |
2025 Q1
5 quarters
|
|
828
International Paper
IP
$16.9B
| $229 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
829
FirstCash
FCFS
$9.39B
| $216 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
830
Under Armour Class C
UA
$2B
| $199 | ﹤0.01% |
32
| – | – |
2025 Q2
4 quarters
|
|
831
Tractor Supply
TSCO
$17.1B
| $190 | ﹤0.01% |
6
-2
| -25% | -$69 |
2025 Q1
5 quarters
|
|
832
Estee Lauder
EL
$36.8B
| $158 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
833
Oncolytics Biotech
ONCY
$70.6M
| $139 | ﹤0.01% |
146
| – | – |
2024 Q4
6 quarters
|
|
834
iShares Global 100 ETF
IOO
$9.3B
| $137 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
835
Dollar General
DG
$28.7B
| $115 | ﹤0.01% |
1
-9
| -90% | -$1.02K |
2025 Q2
4 quarters
|
|
836
Revvity
RVTY
$17B
| $111 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $93 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
838
United Bankshares
UBSI
$6.23B
| $92 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
839
Stem
STEM
$34.6M
| $86 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
841
Firy Inc
FIRY
$186M
| $81 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
842
Uniti Group
UNIT
$1.37B
| $57 | ﹤0.01% |
+5
| New | +$57 |
2026 Q2
0 quarters
|
|
843
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $52 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
844
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $52 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $50 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
846
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
847
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $34 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
848
APA Corp
APA
$16.6B
| $33 | ﹤0.01% |
1
-41
| -98% | -$1.54K |
2025 Q3
3 quarters
|
|
849
Rekor Systems
REKR
$46.5M
| $28 | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
850
Pacer US Cash Cows Growth ETF
BUL
$128M
| – | – |
0
| – | – |
2025 Q4
2 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.