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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
PLD icon
126
Prologis
PLD
$132B
$67.8K 0.03%
513
+114
+29% +$15.2K
GS icon
127
Goldman Sachs
GS
$301B
$67.7K 0.03%
80
+27
+51% +$24.1K
GEV icon
128
GE Vernova
GEV
$264B
$64.6K 0.03%
74
+19
+35% +$14.8K
AMAT icon
129
Applied Materials
AMAT
$415B
$64.3K 0.03%
188
+60
+47% +$20.2K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31B
$62.7K 0.03%
761
– –
RKLB icon
131
Rocket Lab Corp
RKLB
$50B
$62.6K 0.03%
975
+79
+9% +$5.96K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$61.6K 0.03%
565
+420
+290% +$46.3K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$61.3K 0.03%
707
+526
+291% +$46.2K
AMD icon
134
Advanced Micro Devices
AMD
$767B
$61.2K 0.03%
301
+26
+9% +$5.55K
TSM icon
135
TSMC
TSM
$2.17T
$61.2K 0.03%
181
+112
+162% +$38.5K
COP icon
136
ConocoPhillips
COP
$148B
$59.7K 0.03%
452
+307
+212% +$34K
C icon
137
Citigroup
C
$227B
$57.2K 0.02%
504
+196
+64% +$22.3K
INTC icon
138
Intel
INTC
$492B
$56.7K 0.02%
1,284
+488
+61% +$22.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$54.6K 0.02%
111
+28
+34% +$15.2K
GILD icon
140
Gilead Sciences
GILD
$165B
$54.4K 0.02%
390
+157
+67% +$22K
BA icon
141
Boeing
BA
$184B
$54.3K 0.02%
273
+33
+14% +$7.51K
LRCX icon
142
Lam Research
LRCX
$383B
$53.8K 0.02%
252
+152
+152% +$34K
BCS icon
143
Barclays
BCS
$94.3B
$53.1K 0.02%
2,510
– –
IAU icon
144
iShares Gold Trust
IAU
$65.1B
$52.8K 0.02%
599
– –
CME icon
145
CME Group
CME
$94.8B
$52.3K 0.02%
177
+15
+9% +$4.46K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.3K 0.02%
243
– –
RTX icon
147
RTX Corp
RTX
$302B
$52.1K 0.02%
270
+21
+8% +$4.17K
CIEN icon
148
Ciena
CIEN
$54.9B
$51.2K 0.02%
132
+124
+1,550% +$37.9K
ABT icon
149
Abbott
ABT
$188B
$49.9K 0.02%
486
+74
+18% +$8.36K
SAN icon
150
Banco Santander
SAN
$210B
$49.4K 0.02%
4,380
+209
+5% +$2.49K
4 5
6
7 8

Similar funds

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.