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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 | |
|---|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$11.7B
| $112K | 0.04% |
5,950
| – | – |
2026 Q1
1 quarter
|
|
102
Sandisk
SNDK
$190B
| $109K | 0.04% |
48
+6
| +14% | +$8.56K |
2025 Q4
2 quarters
|
|
103
Sprott Physical Gold
PHYS
$14.9B
| $109K | 0.04% |
3,602
| – | – |
2026 Q1
1 quarter
|
|
104
Netflix
NFLX
$302B
| $108K | 0.04% |
1,517
-199
| -12% | -$17.5K |
2023 Q4
10 quarters
|
|
105
HCA Healthcare
HCA
$102B
| $108K | 0.04% |
277
+241
| +669% | +$102K |
2025 Q1
5 quarters
|
|
106
Coca-Cola
KO
$403B
| $106K | 0.04% |
1,309
+53
| +4% | +$4.19K |
2023 Q4
10 quarters
|
|
107
Goldman Sachs
GS
$252B
| $106K | 0.04% |
105
+25
| +31% | +$24.4K |
2025 Q1
5 quarters
|
|
108
Bank of America
BAC
$359B
| $106K | 0.04% |
1,862
+396
| +27% | +$21.1K |
2023 Q4
10 quarters
|
|
109
Morgan Stanley
MS
$279B
| $104K | 0.04% |
497
+76
| +18% | +$15.1K |
2023 Q4
10 quarters
|
|
110
TSMC
TSM
$2.14T
| $103K | 0.04% |
216
+35
| +19% | +$14.2K |
2023 Q4
10 quarters
|
|
111
Seagate
STX
$152B
| $101K | 0.04% |
105
+29
| +38% | +$22.1K |
2025 Q2
4 quarters
|
|
112
UnitedHealth
UNH
$367B
| $97.7K | 0.04% |
235
+135
| +135% | +$50K |
2023 Q4
10 quarters
|
|
113
VanEck High Yield Muni ETF
HYD
$4.06B
| $97.5K | 0.04% |
1,893
| – | – |
2023 Q4
10 quarters
|
|
114
GE Vernova
GEV
$238B
| $94K | 0.04% |
80
+6
| +8% | +$6.12K |
2024 Q2
8 quarters
|
|
115
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
| $93.3K | 0.04% |
2,002
-967
| -33% | -$44.8K |
2023 Q4
10 quarters
|
|
116
S&P Global
SPGI
$124B
| $91.6K | 0.04% |
225
+184
| +449% | +$77.7K |
2025 Q1
5 quarters
|
|
117
Ametek
AME
$56B
| $91.2K | 0.04% |
377
-726
| -66% | -$167K |
2025 Q1
5 quarters
|
|
118
Marvell Technology
MRVL
$209B
| $89.7K | 0.04% |
301
+37
| +14% | +$7.42K |
2025 Q1
5 quarters
|
|
119
Citigroup
C
$203B
| $88.7K | 0.04% |
634
+130
| +26% | +$16.9K |
2025 Q1
5 quarters
|
|
120
KLA
KLAC
$222B
| $87.5K | 0.03% |
290
| – | – |
2025 Q1
5 quarters
|
|
121
Procter & Gamble
PG
$369B
| $87.5K | 0.03% |
596
-1,197
| -67% | -$174K |
2023 Q4
10 quarters
|
|
122
Rocket Lab Corp
RKLB
$33.4B
| $83.6K | 0.03% |
822
-153
| -16% | -$15.2K |
2024 Q4
6 quarters
|
|
123
Deere & Co
DE
$176B
| $83.1K | 0.03% |
131
| – | – |
2023 Q4
10 quarters
|
|
124
Vertiv
VRT
$80B
| $81.1K | 0.03% |
242
+46
| +23% | +$14.6K |
2025 Q1
5 quarters
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $80.5K | 0.03% |
931
+224
| +32% | +$19.2K |
2025 Q2
4 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.