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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 | |
|---|---|---|---|---|---|---|---|
76
Franklin Bitcoin ETF
EZBC
$484M
| $225K | 0.09% |
6,622
+2,139
| +48% | +$88.7K |
2025 Q2
4 quarters
|
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $199K | 0.08% |
1,456
+1
| +0.1% | +$129 |
2023 Q4
10 quarters
|
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $196K | 0.08% |
3,848
-400
| -9% | -$20.4K |
2023 Q4
10 quarters
|
|
|
79
Duke Energy
DUK
$93.3B
| $187K | 0.07% |
1,475
-3,903
| -73% | -$492K |
2025 Q1
5 quarters
|
|
80
Intuit
INTU
$83B
| $177K | 0.07% |
678
+113
| +20% | +$39.4K |
2025 Q1
5 quarters
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $176K | 0.07% |
1,866
+144
| +8% | +$13.6K |
2023 Q4
10 quarters
|
|
82
Applied Materials
AMAT
$354B
| $170K | 0.07% |
235
+47
| +25% | +$21.7K |
2025 Q1
5 quarters
|
|
83
Intel
INTC
$519B
| $168K | 0.07% |
1,205
-79
| -6% | -$7.99K |
2023 Q4
10 quarters
|
|
84
T-Mobile US
TMUS
$169B
| $156K | 0.06% |
930
-15
| -2% | -$2.84K |
2023 Q4
10 quarters
|
|
85
McDonald's
MCD
$169B
| $156K | 0.06% |
577
+419
| +265% | +$120K |
2023 Q4
10 quarters
|
|
86
Baker Hughes
BKR
$55B
| $149K | 0.06% |
2,691
-2,671
| -50% | -$169K |
2025 Q1
5 quarters
|
|
87
Caterpillar
CAT
$344B
| $146K | 0.06% |
137
+17
| +14% | +$14.9K |
2023 Q4
10 quarters
|
|
88
Home Depot
HD
$295B
| $145K | 0.06% |
410
-976
| -70% | -$318K |
2023 Q4
10 quarters
|
|
89
Altria Group
MO
$122B
| $141K | 0.06% |
1,966
-156
| -7% | -$10.9K |
2023 Q4
10 quarters
|
|
90
SpaceX
SPCX
$2.01T
| $139K | 0.05% |
+811
| New | +$138K |
2026 Q2
0 quarters
|
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $135K | 0.05% |
2,343
-129
| -5% | -$6.89K |
2023 Q4
10 quarters
|
|
92
Merck
MRK
$364B
| $132K | 0.05% |
1,030
-97
| -9% | -$11.4K |
2023 Q4
10 quarters
|
|
93
Avantis International Equity ETF
AVDE
$19B
| $132K | 0.05% |
1,480
+3
| +0.2% | +$269 |
2023 Q4
10 quarters
|
|
94
Dimensional International Value ETF
DFIV
$21.6B
| $128K | 0.05% |
2,366
+35
| +2% | +$1.92K |
2024 Q3
7 quarters
|
|
95
AbbVie
ABBV
$501B
| $122K | 0.05% |
483
-67
| -12% | -$14.4K |
2023 Q4
10 quarters
|
|
96
Vanguard S&P 500 ETF
VOO
$1.04T
| $119K | 0.05% |
173
| – | – |
2023 Q4
10 quarters
|
|
97
Avantis International Small Cap Equity ETF
AVDS
$354M
| $117K | 0.05% |
1,561
| – | – |
2025 Q3
3 quarters
|
|
98
Corning
GLW
$121B
| $116K | 0.05% |
456
-414
| -48% | -$75.3K |
2023 Q4
10 quarters
|
|
99
Chevron
CVX
$436B
| $115K | 0.05% |
694
-54
| -7% | -$10.1K |
2023 Q4
10 quarters
|
|
100
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $114K | 0.05% |
2,042
+420
| +26% | +$23K |
2024 Q4
6 quarters
|
|
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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.