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Dogwood Wealth Management Portfolio holdings

AUM $253M
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
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
87

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
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
WRAP icon
851
Wrap Technologies
WRAP
$99.5M
$6 ﹤0.01%
5
– –
ACGL icon
852
Arch Capital
ACGL
$33.7B
– –
-5
Closed -$480
AGX icon
853
Argan
AGX
$5.86B
– –
-6
Closed -$3.27K
AKO.B icon
854
Embotelladora Andina Series B
AKO.B
$4.66B
– –
-52
Closed -$1.31K
ALV icon
855
Autoliv
ALV
$8.94B
– –
-1
Closed -$105
ARGX icon
856
argenx
ARGX
$64B
– –
-1
Closed -$730
ATRO icon
857
Astronics
ATRO
$3.26B
– –
-16
Closed -$867
BALT icon
858
Innovator Defined Wealth Shield ETF
BALT
$2.82B
– –
-41,679
Closed -$1.39M
BR icon
859
Broadridge
BR
$20.9B
– –
-11
Closed -$1.79K
BTU icon
860
Peabody Energy
BTU
$3.53B
– –
-3
Closed -$99
BWAY
861
Brainsway
BWAY
$575M
– –
-116
Closed -$1.54K
CHD icon
862
Church & Dwight Co
CHD
$24B
– –
-238
Closed -$22.2K
GPGI
863
GPGI Inc
GPGI
$3.84B
– –
-46
Closed -$787
CROX icon
864
Crocs
CROX
$5.86B
– –
-15
Closed -$1.25K
DLB icon
865
Dolby
DLB
$5.76B
– –
-26
Closed -$1.56K
DLTR icon
866
Dollar Tree
DLTR
$24.1B
– –
-12
Closed -$1.31K
DRI icon
867
Darden Restaurants
DRI
$24.5B
– –
-20
Closed -$3.92K
EBS icon
868
Emergent Biosolutions
EBS
$303M
– –
-196
Closed -$1.63K
EDSA icon
869
Edesa Biotech
EDSA
$44.5M
– –
-1
Closed -$5
EFX icon
870
Equifax
EFX
$22.8B
– –
-7
Closed -$1.26K
EHC icon
871
Encompass Health
EHC
$11.9B
– –
-13
Closed -$1.26K
ELAN icon
872
Elanco Animal Health
ELAN
$12B
– –
-43
Closed -$1.03K
EMBC icon
873
Embecta
EMBC
$286M
– –
-174
Closed -$1.54K
EMBJ
874
Embraer S.A. ADS
EMBJ
$12.9B
– –
-21
Closed -$1.25K
ESGV icon
875
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-6
Closed -$674
33 34
35
36 37

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WWM
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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.