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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
PG icon
76
Procter & Gamble
PG
$340B
$259K 0.11%
1,793
+1,324
+282% +$201K
INTU icon
77
Intuit
INTU
$91.5B
$244K 0.11%
565
+494
+696% +$236K
AME icon
78
Ametek
AME
$58B
$236K 0.1%
1,103
-308
-22% -$68.4K
KR icon
79
Kroger
KR
$34.6B
$236K 0.1%
3,265
-4,631
-59% -$313K
LULU icon
80
lululemon athletica
LULU
$14.5B
$234K 0.1%
+1,531
New +$274K
ASML icon
81
ASML
ASML
$666B
$226K 0.1%
171
+157
+1,121% +$215K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$217K 0.09%
4,248
-376
-8% -$19.2K
MDT icon
83
Medtronic
MDT
$114B
$214K 0.09%
2,470
-510
-17% -$48.9K
RSG icon
84
Republic Services
RSG
$65.7B
$213K 0.09%
972
-213
-18% -$46.7K
FTV icon
85
Fortive
FTV
$18.6B
$211K 0.09%
3,823
-1,294
-25% -$72.6K
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$210K 0.09%
2,597
-566
-18% -$46.4K
WCN
87
Waste Connections
WCN
$41.9B
$199K 0.09%
1,227
-248
-17% -$41.3K
TMUS icon
88
T-Mobile US
TMUS
$191B
$198K 0.09%
945
-43
-4% -$8.83K
MCO icon
89
Moody's
MCO
$82.8B
$198K 0.09%
454
+420
+1,235% +$199K
APAM icon
90
Artisan Partners
APAM
$3B
$183K 0.08%
5,020
-998
-17% -$40.8K
PTC icon
91
PTC
PTC
$16.4B
$182K 0.08%
1,280
-1
-0.1% -$158
CSCO icon
92
Cisco
CSCO
$483B
$180K 0.08%
2,323
-6,853
-75% -$536K
NEE icon
93
NextEra Energy
NEE
$177B
$180K 0.08%
1,940
+139
+8% +$12.4K
DHR icon
94
Danaher
DHR
$147B
$176K 0.08%
928
+825
+801% +$176K
EZBC icon
95
Franklin Bitcoin ETF
EZBC
$379M
$176K 0.08%
4,483
+1,534
+52% +$67.8K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$172K 0.07%
1,455
+1
+0.1% +$121
MU icon
97
Micron Technology
MU
$972B
$165K 0.07%
489
+95
+24% +$37.2K
NFLX icon
98
Netflix
NFLX
$318B
$165K 0.07%
1,716
-4,399
-72% -$388K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$164K 0.07%
1,722
+1,217
+241% +$117K
CVX icon
100
Chevron
CVX
$382B
$155K 0.07%
748
-3,127
-81% -$570K
2 3
4
5 6

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.