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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 | |
|---|---|---|---|---|---|---|
76
Franklin Bitcoin ETF
EZBC
$459M
| $225K | 0.09% |
6,622
+2,139
| +48% | +$88.7K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $199K | 0.08% |
1,456
+1
| +0.1% | +$129 |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $196K | 0.08% |
3,848
-400
| -9% | -$20.4K |
|
|
79
Duke Energy
DUK
$93.8B
| $187K | 0.07% |
1,475
-3,903
| -73% | -$492K |
|
80
Intuit
INTU
$97.9B
| $177K | 0.07% |
678
+113
| +20% | +$39.4K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $176K | 0.07% |
1,866
+144
| +8% | +$13.6K |
|
82
Applied Materials
AMAT
$366B
| $170K | 0.07% |
235
+47
| +25% | +$21.7K |
|
83
Intel
INTC
$473B
| $168K | 0.07% |
1,205
-79
| -6% | -$7.99K |
|
84
T-Mobile US
TMUS
$195B
| $156K | 0.06% |
930
-15
| -2% | -$2.84K |
|
85
McDonald's
MCD
$188B
| $156K | 0.06% |
577
+419
| +265% | +$120K |
|
86
Baker Hughes
BKR
$62B
| $149K | 0.06% |
2,691
-2,671
| -50% | -$169K |
|
87
Caterpillar
CAT
$368B
| $146K | 0.06% |
137
+17
| +14% | +$14.9K |
|
88
Home Depot
HD
$329B
| $145K | 0.06% |
410
-976
| -70% | -$318K |
|
89
Altria Group
MO
$115B
| $141K | 0.06% |
1,966
-156
| -7% | -$10.9K |
|
|
SPCX
90
SpaceX
SPCX
$1.87T
| $139K | 0.05% |
+811
| New | +$138K |
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $135K | 0.05% |
2,343
-129
| -5% | -$6.89K |
|
92
Merck
MRK
$366B
| $132K | 0.05% |
1,030
-97
| -9% | -$11.4K |
|
93
Avantis International Equity ETF
AVDE
$19B
| $132K | 0.05% |
1,480
+3
| +0.2% | +$269 |
|
94
Dimensional International Value ETF
DFIV
$21.9B
| $128K | 0.05% |
2,366
+35
| +2% | +$1.92K |
|
95
AbbVie
ABBV
$451B
| $122K | 0.05% |
483
-67
| -12% | -$14.4K |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $119K | 0.05% |
173
| – | – |
|
97
Avantis International Small Cap Equity ETF
AVDS
$347M
| $117K | 0.05% |
1,561
| – | – |
|
98
Corning
GLW
$128B
| $116K | 0.05% |
456
-414
| -48% | -$75.3K |
|
99
Chevron
CVX
$396B
| $115K | 0.05% |
694
-54
| -7% | -$10.1K |
|
|
QQQH
100
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $114K | 0.05% |
2,042
+420
| +26% | +$23K |
|
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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.