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DWM
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
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
901
Nutrien
NTR
$33.1B
| – | – |
-30
| Closed | -$2.26K | – |
|
902
Precision Drilling
PDS
$1.04B
| – | – |
-17
| Closed | -$1.67K | – |
|
903
Pentair
PNR
$8.51B
| – | – |
-28
| Closed | -$2.44K | – |
|
904
Prudential
PUK
$29.4B
| – | – |
-32
| Closed | -$910 | – |
|
905
RB Global
RBA
$16.2B
| – | – |
-38
| Closed | -$3.64K | – |
|
906
Rexford Industrial Realty
REXR
$8.43B
| – | – |
-136
| Closed | -$4.45K | – |
|
907
Ralph Lauren
RL
$23.1B
| – | – |
-3
| Closed | -$1.03K | – |
|
908
Ryanair
RYAAY
$27B
| – | – |
-21
| Closed | -$1.21K | – |
|
909
Southern Copper
SCCO
$165B
| – | – |
-63
| Closed | -$10.7K | – |
|
910
Scholastic
SCHL
$713M
| – | – |
-3
| Closed | -$117 | – |
|
911
Stitch Fix
SFIX
$342M
| – | – |
-37
| Closed | -$122 | – |
|
912
DELISTED
Sun Country Airlines
SNCY
| – | – |
-318
| Closed | -$5.25K | – |
|
913
Spotify
SPOT
$108B
| – | – |
-5
| Closed | -$2.42K | – |
|
914
Sportradar
SRAD
$3.57B
| – | – |
-268
| Closed | -$4.49K | – |
|
915
SS&C Technologies
SSNC
$19.6B
| – | – |
-63
| Closed | -$4.26K | – |
|
916
Steris
STE
$21.7B
| – | – |
-1
| Closed | -$221 | – |
|
917
STMicroelectronics
STM
$40.6B
| – | – |
-101
| Closed | -$3.49K | – |
|
918
Teradata
TDC
$2.86B
| – | – |
-64
| Closed | -$1.64K | – |
|
919
TFS Financial
TFSL
$4.59B
| – | – |
-15
| Closed | -$211 | – |
|
920
Talphera
TLPH
$55M
| – | – |
-10
| Closed | -$7 | – |
|
921
Tencent Music
TME
$13.9B
| – | – |
-70
| Closed | -$650 | – |
|
922
DELISTED
Tri Pointe Homes
TPH
| – | – |
-197
| Closed | -$9.21K | – |
|
923
Tenaris
TS
$28.8B
| – | – |
-28
| Closed | -$1.63K | – |
|
924
Ulta Beauty
ULTA
$25.8B
| – | – |
-3
| Closed | -$1.57K | – |
|
925
Vanguard Materials ETF
VAW
$3.19B
| – | – |
-29
| Closed | -$6.54K | – |
|
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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.