We are live on ! Find out more
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
CPNG icon
876
Coupang
CPNG
$29.1B
– –
-3
Closed -$71
CSW
877
CSW Industrials
CSW
$5.67B
– –
-11
Closed -$3.23K
EXAS
878
DELISTED
Exact Sciences
EXAS
– –
-17
Closed -$1.73K
AGNT
879
AGNT Inc
AGNT
$715M
– –
-19
Closed -$172
FG icon
880
F&G Annuities & Life
FG
$3.55B
– –
-26
Closed -$802
FRME icon
881
First Merchants
FRME
$2.66B
– –
-62
Closed -$2.32K
G icon
882
Genpact
G
$5.73B
– –
-48
Closed -$2.25K
GLMD icon
883
Galmed Pharmaceuticals
GLMD
$4.9M
$0 ﹤0.01%
1
– –
GPC icon
884
Genuine Parts
GPC
$18.5B
– –
-3
Closed -$369
HNI icon
885
HNI Corp
HNI
$3.54B
– –
-172
Closed -$7.23K
HUM icon
886
Humana
HUM
$46.3B
– –
-1
Closed -$256
HWKN icon
887
Hawkins
HWKN
$2.73B
– –
-3
Closed -$426
IBEX icon
888
IBEX
IBEX
$496M
– –
-43
Closed -$1.64K
KDP icon
889
Keurig Dr Pepper
KDP
$39.9B
– –
-6
Closed -$168
KMB icon
890
Kimberly-Clark
KMB
$35.9B
– –
-10
Closed -$1.01K
LPLA icon
891
LPL Financial
LPLA
$29.3B
– –
-1
Closed -$357
MC icon
892
Moelis & Co
MC
$4.72B
– –
-54
Closed -$3.71K
MDB icon
893
MongoDB
MDB
$33.5B
– –
-4
Closed -$1.68K
MEDP icon
894
Medpace
MEDP
$16.8B
– –
-3
Closed -$1.69K
MGPI icon
895
MGP Ingredients
MGPI
$381M
– –
-305
Closed -$7.41K
NUS icon
896
Nu Skin
NUS
$250M
– –
-249
Closed -$2.4K
OC icon
897
Owens Corning
OC
$12.2B
– –
-15
Closed -$1.68K
OMF icon
898
OneMain Financial
OMF
$7.27B
– –
-83
Closed -$5.61K
PB icon
899
Prosperity Bancshares
PB
$8.81B
– –
-126
Closed -$8.78K
PRG icon
900
PROG Holdings
PRG
$1.68B
– –
-51
Closed -$1.5K
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.