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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
WFC icon
151
Wells Fargo
WFC
$262B
$54K 0.02%
654
+93
+17% +$7.47K
APP icon
152
Applovin
APP
$106B
$53.6K 0.02%
104
+7
+7% +$3.38K
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$53.5K 0.02%
331
+1
+0.3% +$141
AXP icon
154
American Express
AXP
$225B
$53.1K 0.02%
157
+42
+37% +$13.4K
ADP icon
155
Automatic Data Processing
ADP
$114B
$52.9K 0.02%
236
-1,379
-85% -$295K
TXN icon
156
Texas Instruments
TXN
$236B
$52.2K 0.02%
175
+25
+17% +$6.94K
SRE icon
157
Sempra
SRE
$55.1B
$50.8K 0.02%
548
+62
+13% +$5.77K
PLTR icon
158
Palantir
PLTR
$448B
$50.5K 0.02%
433
-225
-34% -$30.7K
RCL icon
159
Royal Caribbean
RCL
$74.7B
$50.2K 0.02%
158
-5
-3% -$1.4K
CVS icon
160
CVS Health
CVS
$119B
$50K 0.02%
483
+88
+22% +$7.86K
APH icon
161
Amphenol
APH
$194B
$49.9K 0.02%
283
+40
+16% +$5.77K
ITW icon
162
Illinois Tool Works
ITW
$79.8B
$49.6K 0.02%
183
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47K 0.02%
63
– –
QRVO icon
164
Qorvo
QRVO
$8.36B
$46.5K 0.02%
499
– –
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$45.8K 0.02%
490
+81
+20% +$7.57K
LITE icon
166
Lumentum
LITE
$80.3B
$45.5K 0.02%
53
+5
+10% +$4.46K
IAU icon
167
iShares Gold Trust
IAU
$66.1B
$45.2K 0.02%
599
– –
PM icon
168
Philip Morris
PM
$299B
$44.7K 0.02%
247
+2
+0.8% +$347
CHRW icon
169
C.H. Robinson
CHRW
$17.6B
$44.6K 0.02%
237
+65
+38% +$11.5K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$43.8K 0.02%
821
-45
-5% -$2.43K
GILD icon
171
Gilead Sciences
GILD
$181B
$43K 0.02%
340
-50
-13% -$6.59K
SPG icon
172
Simon Property Group
SPG
$69.4B
$42.9K 0.02%
192
+21
+12% +$4.32K
PTC icon
173
PTC
PTC
$17.1B
$42.6K 0.02%
375
-905
-71% -$122K
CW icon
174
Curtiss-Wright
CW
$22B
$42.4K 0.02%
56
+8
+17% +$5.86K
ORCL icon
175
Oracle
ORCL
$435B
$42.4K 0.02%
289
+18
+7% +$3.26K
5 6
7
8 9

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WWM
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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.