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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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$13.8B
$145K 0.06%
+5,950
New +$162K
MO icon
102
Altria Group
MO
$110B
$140K 0.06%
2,122
+129
+6% +$8.3K
AVMU icon
103
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$136K 0.06%
2,969
-307
-9% -$14.3K
MRK icon
104
Merck
MRK
$322B
$136K 0.06%
1,127
+87
+8% +$10K
PHYS icon
105
Sprott Physical Gold
PHYS
$15.9B
$128K 0.06%
+3,602
New +$133K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
$125K 0.05%
1,477
-43
-3% -$3.74K
DFIV icon
107
Dimensional International Value ETF
DFIV
$21.6B
$123K 0.05%
2,331
+4
+0.2% +$212
ABBV icon
108
AbbVie
ABBV
$436B
$120K 0.05%
550
+77
+16% +$17.1K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$119K 0.05%
2,472
-54
-2% -$2.67K
GLW icon
110
Corning
GLW
$139B
$118K 0.05%
870
+82
+10% +$9.89K
AVDS icon
111
Avantis International Small Cap Equity ETF
AVDS
$333M
$112K 0.05%
1,561
-60
-4% -$4.47K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$103K 0.04%
173
– –
SPPP
113
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$97.8K 0.04%
+6,300
New +$112K
PLTR icon
114
Palantir
PLTR
$423B
$96.3K 0.04%
658
+33
+5% +$5.05K
KO icon
115
Coca-Cola
KO
$374B
$95.5K 0.04%
1,256
+226
+22% +$17.1K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.4B
$94.9K 0.04%
1,893
– –
ANET icon
117
Arista Networks
ANET
$242B
$91K 0.04%
741
+86
+13% +$11.5K
CAT icon
118
Caterpillar
CAT
$386B
$85K 0.04%
120
+27
+29% +$18.7K
QQQH
119
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$83.1K 0.04%
1,622
+36
+2% +$1.93K
SLV icon
120
iShares Silver Trust
SLV
$32B
$76.9K 0.03%
1,128
– –
DE icon
121
Deere & Co
DE
$164B
$73.8K 0.03%
131
+22
+20% +$12.4K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$73K 0.03%
1,291
-577
-31% -$33.5K
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$71.8K 0.03%
949
+71
+8% +$5.36K
BAC icon
124
Bank of America
BAC
$446B
$71.5K 0.03%
1,466
+365
+33% +$18.8K
MS icon
125
Morgan Stanley
MS
$338B
$69.3K 0.03%
421
+83
+25% +$14.4K
3 4
5
6 7

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MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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.