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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $79.7K | 0.03% |
731
+166
| +29% | +$18.1K |
2025 Q2
4 quarters
|
|
127
Moody's
MCO
$83.1B
| $79.7K | 0.03% |
176
-278
| -61% | -$125K |
2025 Q1
5 quarters
|
|
128
Sprott Physical Platinum and Palladium Trust
SPPP
$520M
| $78.4K | 0.03% |
6,300
| – | – |
2026 Q1
1 quarter
|
|
129
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $76.4K | 0.03% |
1,010
+61
| +6% | +$4.61K |
2025 Q1
5 quarters
|
|
130
Prologis
PLD
$122B
| $75.6K | 0.03% |
558
+45
| +9% | +$6.38K |
2025 Q1
5 quarters
|
|
131
Danaher
DHR
$162B
| $73.7K | 0.03% |
387
-541
| -58% | -$98.2K |
2025 Q1
5 quarters
|
|
132
Fortive
FTV
$17.3B
| $72.8K | 0.03% |
1,192
-2,631
| -69% | -$158K |
2023 Q4
10 quarters
|
|
133
Medtronic
MDT
$122B
| $70.6K | 0.03% |
903
-1,567
| -63% | -$126K |
2025 Q1
5 quarters
|
|
134
Barclays
BCS
$76.8B
| $70K | 0.03% |
2,607
+97
| +4% | +$2.34K |
2025 Q2
4 quarters
|
|
135
Vanguard FTSE Europe ETF
VGK
$29.6B
| $67.4K | 0.03% |
761
| – | – |
2023 Q4
10 quarters
|
|
136
Waste Connections
WCN
$40.8B
| $65.8K | 0.03% |
395
-832
| -68% | -$132K |
2025 Q2
4 quarters
|
|
137
Boeing
BA
$148B
| $65.4K | 0.03% |
302
+29
| +11% | +$6.45K |
2023 Q4
10 quarters
|
|
138
Ciena
CIEN
$49.1B
| $64.8K | 0.03% |
132
| – | – |
2025 Q4
2 quarters
|
|
139
Banco Santander
SAN
$194B
| $63.5K | 0.03% |
4,602
+222
| +5% | +$2.75K |
2025 Q2
4 quarters
|
|
140
Thermo Fisher Scientific
TMO
$255B
| $63.2K | 0.02% |
126
+15
| +14% | +$7.2K |
2025 Q1
5 quarters
|
|
141
RTX Corp
RTX
$252B
| $62.2K | 0.02% |
328
+58
| +21% | +$10.6K |
2023 Q4
10 quarters
|
|
142
Republic Services
RSG
$70.4B
| $62K | 0.02% |
291
-681
| -70% | -$142K |
2025 Q1
5 quarters
|
|
143
iShares Silver Trust
SLV
$27.7B
| $60.3K | 0.02% |
1,128
| – | – |
2023 Q4
10 quarters
|
|
144
Schwab Long-Term US Treasury ETF
SCHQ
$977M
| $60.1K | 0.02% |
1,920
+1,753
| +1,050% | +$54.6K |
2026 Q1
1 quarter
|
|
145
Kroger
KR
$37.6B
| $59.5K | 0.02% |
1,071
-2,194
| -67% | -$143K |
2023 Q4
10 quarters
|
|
146
NextEra Energy
NEE
$164B
| $59.1K | 0.02% |
673
-1,267
| -65% | -$115K |
2023 Q4
10 quarters
|
|
147
Western Digital
WDC
$129B
| $57.5K | 0.02% |
90
+20
| +29% | +$9.72K |
2025 Q3
3 quarters
|
|
148
IBM
IBM
$218B
| $56.8K | 0.02% |
202
+94
| +87% | +$23.7K |
2025 Q1
5 quarters
|
|
149
Abbott
ABT
$181B
| $55.4K | 0.02% |
611
+125
| +26% | +$11.4K |
2023 Q4
10 quarters
|
|
150
Marathon Petroleum
MPC
$133B
| $55K | 0.02% |
215
+26
| +14% | +$6.38K |
2023 Q4
10 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.