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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
DIVO icon
851
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$33 ﹤0.01%
1
– –
REKR icon
852
Rekor Systems
REKR
$91.2M
$33 ﹤0.01%
40
– –
LAB icon
853
Standard BioTools
LAB
$310M
$25 ﹤0.01%
27
– –
FIRY
854
Firy Inc
FIRY
$164M
$21 ﹤0.01%
8
– –
BUL icon
855
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
0
– –
BND icon
856
Vanguard Total Bond Market
BND
$161B
– –
0
– –
WRAP icon
857
Wrap Technologies
WRAP
$102M
$8 ﹤0.01%
5
– –
TLPH icon
858
Talphera
TLPH
$73.2M
$7 ﹤0.01%
10
– –
EDSA icon
859
Edesa Biotech
EDSA
$50.5M
$5 ﹤0.01%
1
– –
AAL icon
860
American Airlines Group
AAL
$9.93B
– –
-360
Closed -$5.52K
AAP icon
861
Advance Auto Parts
AAP
$3.36B
– –
-5
Closed -$196
AFRM icon
862
Affirm
AFRM
$25.3B
– –
-24
Closed -$1.79K
ALG icon
863
Alamo Group
ALG
$2.06B
– –
-10
Closed -$1.68K
ALLE icon
864
Allegion
ALLE
$14.1B
– –
-10
Closed -$1.59K
ALLY icon
865
Ally Financial
ALLY
$13.3B
– –
-7
Closed -$317
ARES icon
866
Ares Management
ARES
$31B
– –
-22
Closed -$3.56K
ASAN icon
867
Asana
ASAN
$2.13B
– –
-115
Closed -$1.58K
AVY icon
868
Avery Dennison
AVY
$13.5B
– –
-20
Closed -$3.64K
BNS icon
869
Scotiabank
BNS
$108B
– –
-27
Closed -$1.99K
CAE icon
870
CAE Inc. Common Shares
CAE
$8.64B
– –
-64
Closed -$1.95K
CBSH icon
871
Commerce Bancshares
CBSH
$8.44B
– –
-168
Closed -$8.79K
CCL icon
872
Carnival Corporation Ltd
CCL
$38B
– –
-147
Closed -$4.49K
CCK icon
873
Crown Holdings
CCK
$13.1B
– –
-23
Closed -$2.37K
CG icon
874
Carlyle Group
CG
$17.2B
– –
-8
Closed -$473
CHE icon
875
Chemed
CHE
$7.18B
– –
-5
Closed -$2.14K
33 34
35
36 37

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.