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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
IBKR icon
826
Interactive Brokers
IBKR
$41.1B
$201 ﹤0.01%
3
– –
FCFS icon
827
FirstCash
FCFS
$9.05B
$188 ﹤0.01%
1
– –
UA icon
828
Under Armour Class C
UA
$2.42B
$185 ﹤0.01%
32
– –
SEIC icon
829
SEI Investments
SEIC
$12.6B
$157 ﹤0.01%
2
-24
-92% -$1.98K
EL icon
830
Estee Lauder
EL
$31.5B
$144 ﹤0.01%
2
– –
AMKR icon
831
Amkor Technology
AMKR
$13.1B
$135 ﹤0.01%
3
– –
ONCY
832
Oncolytics Biotech
ONCY
$95.8M
$124 ﹤0.01%
146
– –
FUL icon
833
H.B. Fuller
FUL
$3.29B
$123 ﹤0.01%
2
– –
SFIX
834
Stitch Fix
SFIX
$530M
$122 ﹤0.01%
37
– –
IOO icon
835
iShares Global 100 ETF
IOO
$9.47B
$121 ﹤0.01%
1
– –
SCHL icon
836
Scholastic
SCHL
$807M
$117 ﹤0.01%
3
– –
Q
837
Qnity Electronics Inc
Q
$28.1B
$115 ﹤0.01%
1
– –
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$110 ﹤0.01%
3
– –
ALV icon
839
Autoliv
ALV
$8.92B
$105 ﹤0.01%
1
– –
BTU icon
840
Peabody Energy
BTU
$3B
$99 ﹤0.01%
3
– –
STEM icon
841
Stem
STEM
$50.9M
$97 ﹤0.01%
11
– –
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$92 ﹤0.01%
1
– –
RVTY icon
843
Revvity
RVTY
$12.9B
$88 ﹤0.01%
1
– –
UBSI icon
844
United Bankshares
UBSI
$6.58B
$83 ﹤0.01%
2
– –
DIA icon
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
COWZ icon
846
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$52 ﹤0.01%
1
– –
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$50 ﹤0.01%
2
– –
SPEM icon
848
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$47 ﹤0.01%
1
– –
LTBR icon
849
Lightbridge
LTBR
$292M
$43 ﹤0.01%
4
– –
TIP icon
850
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
32 33
34
35 36

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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.