We are live on ! Find out more
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
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
87

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$13.8B
$112K 0.04%
5,950
– –
SNDK
102
Sandisk
SNDK
$217B
$109K 0.04%
48
+6
+14% +$8.56K
PHYS icon
103
Sprott Physical Gold
PHYS
$16B
$109K 0.04%
3,602
– –
NFLX icon
104
Netflix
NFLX
$340B
$108K 0.04%
1,517
-199
-12% -$17.5K
HCA icon
105
HCA Healthcare
HCA
$90.5B
$108K 0.04%
277
+241
+669% +$102K
KO icon
106
Coca-Cola
KO
$386B
$106K 0.04%
1,309
+53
+4% +$4.19K
GS icon
107
Goldman Sachs
GS
$301B
$106K 0.04%
105
+25
+31% +$24.4K
BAC icon
108
Bank of America
BAC
$436B
$106K 0.04%
1,862
+396
+27% +$21.1K
MS icon
109
Morgan Stanley
MS
$337B
$104K 0.04%
497
+76
+18% +$15.1K
TSM icon
110
TSMC
TSM
$2.17T
$103K 0.04%
216
+35
+19% +$14.2K
STX icon
111
Seagate
STX
$188B
$101K 0.04%
105
+29
+38% +$22.1K
UNH icon
112
UnitedHealth
UNH
$353B
$97.7K 0.04%
235
+135
+135% +$50K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.33B
$97.5K 0.04%
1,893
– –
GEV icon
114
GE Vernova
GEV
$243B
$94K 0.04%
80
+6
+8% +$6.12K
AVMU icon
115
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$93.3K 0.04%
2,002
-967
-33% -$44.8K
SPGI icon
116
S&P Global
SPGI
$131B
$91.6K 0.04%
225
+184
+449% +$77.7K
AME icon
117
Ametek
AME
$54.2B
$91.2K 0.04%
377
-726
-66% -$167K
MRVL icon
118
Marvell Technology
MRVL
$195B
$89.7K 0.04%
301
+37
+14% +$7.42K
C icon
119
Citigroup
C
$223B
$88.7K 0.04%
634
+130
+26% +$16.9K
KLAC icon
120
KLA
KLAC
$229B
$87.5K 0.03%
290
– –
PG icon
121
Procter & Gamble
PG
$334B
$87.5K 0.03%
596
-1,197
-67% -$174K
RKLB icon
122
Rocket Lab Corp
RKLB
$41.2B
$83.6K 0.03%
822
-153
-16% -$15.2K
DE icon
123
Deere & Co
DE
$170B
$83.1K 0.03%
131
– –
VRT icon
124
Vertiv
VRT
$99B
$81.1K 0.03%
242
+46
+23% +$14.6K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$80.5K 0.03%
931
+224
+32% +$19.2K
3 4
5
6 7

Similar funds

OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
SOAG
Silver Oak Advisory Group Portland, Oregon $254M AUM 12.01% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

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.