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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
+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
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
-5
| Closed | -$1.12K |
|
927
Village Farms International
VFF
$356M
| – | – |
-304
| Closed | -$863 |
|
928
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-99
| Closed | -$12K |
|
929
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-24
| Closed | -$6.54K |
|
930
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-243
| Closed | -$52.3K |
|
931
Vanguard Industrials ETF
VIS
$8.07B
| – | – |
-26
| Closed | -$8.12K |
|
|
VPU
932
Vanguard Utilities ETF
VPU
$8.26B
| – | – |
-25
| Closed | -$4.95K |
|
933
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-19
| Closed | -$3.91K |
|
934
WD-40
WDFC
$2.91B
| – | – |
-9
| Closed | -$1.83K |
|
935
WIX.com
WIX
$3.67B
| – | – |
-7
| Closed | -$630 |
|
936
Western Union
WU
$2.26B
| – | – |
-232
| Closed | -$2.02K |
|
937
Willis Towers Watson
WTW
$31.9B
| – | – |
-5
| Closed | -$1.45K |
|
|
938
ExxonMobil
XOM
$644B
| – | – |
-3,228
| Closed | -$548K |
|
939
Flutter Entertainment
FLUT
$17.7B
| – | – |
-15
| Closed | -$1.53K |
|
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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.