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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
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
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
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 Held Since
EZPW icon
876
Ezcorp Inc
EZPW
$2.01B
– –
-66
Closed -$1.68K –
FUL icon
877
H.B. Fuller
FUL
$2.71B
– –
-2
Closed -$123 –
FWONK icon
878
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-23
Closed -$1.96K –
GGG icon
879
Graco
GGG
$13B
– –
-46
Closed -$3.89K –
EOCN icon
880
Eocene Ltd. Ordinary Shares
EOCN
$3.22M
– –
0
– –
2024 Q4
6 quarters
GUNR icon
881
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
– –
-103
Closed -$5.68K –
HASI icon
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
– –
-3
Closed -$110 –
HCSG icon
883
Healthcare Services Group
HCSG
$1.44B
– –
-48
Closed -$890 –
HII icon
884
Huntington Ingalls Industries
HII
$10.4B
– –
-6
Closed -$2.28K –
HLI icon
885
Houlihan Lokey
HLI
$8.72B
– –
-19
Closed -$2.73K –
HMY icon
886
Harmony Gold Mining
HMY
$10.2B
– –
-47
Closed -$722 –
HUBB icon
887
Hubbell
HUBB
$25B
– –
-3
Closed -$1.47K –
INGR icon
888
Ingredion
INGR
$6.14B
– –
-33
Closed -$3.72K –
JHG icon
889
DELISTED
Janus Henderson
JHG
– –
-23
Closed -$1.18K –
KOF icon
890
Coca-Cola Femsa
KOF
$24.3B
– –
-12
Closed -$1.17K –
KTB icon
891
Kontoor Brands
KTB
$3.8B
– –
-60
Closed -$4.22K –
LAB icon
892
Standard BioTools
LAB
$248M
– –
-27
Closed -$25 –
LDOS icon
893
Leidos
LDOS
$15.1B
– –
-2
Closed -$311 –
LH icon
894
Labcorp
LH
$25.7B
– –
-4
Closed -$1.07K –
LTBR icon
895
Lightbridge
LTBR
$179M
– –
-4
Closed -$43 –
LULU icon
896
lululemon athletica
LULU
$10.9B
– –
-1,531
Closed -$234K –
MCRI icon
897
Monarch Casino & Resort
MCRI
$2.06B
– –
-14
Closed -$1.34K –
MGK icon
898
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
– –
-105
Closed -$7.72K –
MKTX icon
899
MarketAxess Holdings
MKTX
$5.79B
– –
-13
Closed -$2.15K –
NLOP icon
900
Net Lease Office Properties
NLOP
$142M
– –
-23
Closed -$265 –
34 35
36
37 38

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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.