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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
PSO icon
901
Pearson
PSO
$9.89B
– –
-115
Closed -$1.61K
PZZA icon
902
Papa John's
PZZA
$785M
– –
-2
Closed -$77
RGTI icon
903
Rigetti Computing
RGTI
$5.89B
– –
-12
Closed -$266
RHI icon
904
Robert Half
RHI
$4.37B
– –
-174
Closed -$4.73K
SFM icon
905
Sprouts Farmers Market
SFM
$7.96B
– –
-114
Closed -$9.08K
SKYW icon
906
Skywest
SKYW
$4.18B
– –
-27
Closed -$2.71K
SLDP icon
907
Solid Power
SLDP
$536M
– –
-5,750
Closed -$24.4K
SMCI icon
908
Super Micro Computer
SMCI
$20.4B
– –
-443
Closed -$13K
SSTK icon
909
Shutterstock
SSTK
$217M
– –
-5
Closed -$96
TEAM icon
910
Atlassian
TEAM
$38.5B
– –
-32
Closed -$5.19K
THO icon
911
Thor Industries
THO
$4.14B
– –
-60
Closed -$6.16K
TPB icon
912
Turning Point Brands
TPB
$1.79B
– –
-15
Closed -$1.63K
TPG icon
913
TPG
TPG
$7.93B
– –
-1
Closed -$64
TROW icon
914
T. Rowe Price
TROW
$24.3B
– –
-1
Closed -$102
TTEK icon
915
Tetra Tech
TTEK
$8.97B
– –
-65
Closed -$2.18K
UHS icon
916
Universal Health Services
UHS
$10.5B
– –
-9
Closed -$1.96K
UNM icon
917
Unum
UNM
$14.5B
– –
-22
Closed -$1.71K
UVV icon
918
Universal Corp
UVV
$1.18B
– –
-75
Closed -$3.96K
VLTO icon
919
Veralto
VLTO
$23.7B
– –
-2
Closed -$200
VOYA icon
920
Voya Financial
VOYA
$9.09B
– –
-69
Closed -$5.14K
ZM icon
921
Zoom
ZM
$31.4B
– –
-21
Closed -$1.81K
ZS icon
922
Zscaler
ZS
$28.6B
– –
-4
Closed -$900
ALAB icon
923
Astera Labs
ALAB
$55B
– –
-4
Closed -$665
OKLO
924
Oklo
OKLO
$7.74B
– –
-202
Closed -$14.5K
TEM
925
Tempus AI
TEM
$9.93B
– –
-41
Closed -$2.42K
33 34 35 36
37

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ACM
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JWM
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N
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LI
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ORC
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TSM
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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.