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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 | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$249B
| $54K | 0.02% |
654
+93
| +17% | +$7.47K |
2025 Q1
5 quarters
|
|
152
Applovin
APP
$92.6B
| $53.6K | 0.02% |
104
+7
| +7% | +$3.38K |
2025 Q1
5 quarters
|
|
153
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $53.5K | 0.02% |
331
+1
| +0.3% | +$141 |
2025 Q4
2 quarters
|
|
154
American Express
AXP
$212B
| $53.1K | 0.02% |
157
+42
| +37% | +$13.4K |
2025 Q1
5 quarters
|
|
155
Automatic Data Processing
ADP
$114B
| $52.9K | 0.02% |
236
-1,379
| -85% | -$295K |
2023 Q4
10 quarters
|
|
156
Texas Instruments
TXN
$253B
| $52.2K | 0.02% |
175
+25
| +17% | +$6.94K |
2025 Q1
5 quarters
|
|
157
Sempra
SRE
$53.6B
| $50.8K | 0.02% |
548
+62
| +13% | +$5.77K |
2023 Q4
10 quarters
|
|
158
Palantir
PLTR
$480B
| $50.5K | 0.02% |
433
-225
| -34% | -$30.7K |
2025 Q1
5 quarters
|
|
159
Royal Caribbean
RCL
$75.1B
| $50.2K | 0.02% |
158
-5
| -3% | -$1.4K |
2025 Q1
5 quarters
|
|
160
CVS Health
CVS
$118B
| $50K | 0.02% |
483
+88
| +22% | +$7.86K |
2025 Q1
5 quarters
|
|
161
Amphenol
APH
$199B
| $49.9K | 0.02% |
566
+80
| +16% | +$5.77K |
2025 Q1
5 quarters
|
|
162
Illinois Tool Works
ITW
$77.2B
| $49.6K | 0.02% |
183
| – | – |
2023 Q4
10 quarters
|
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $47K | 0.02% |
63
| – | – |
2024 Q1
9 quarters
|
|
164
DELISTED
Qorvo
QRVO
| $46.5K | 0.02% |
499
| – | – |
2023 Q4
10 quarters
|
|
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $45.8K | 0.02% |
490
+81
| +20% | +$7.57K |
2023 Q4
10 quarters
|
|
166
Lumentum
LITE
$76.8B
| $45.5K | 0.02% |
53
+5
| +10% | +$4.46K |
2025 Q3
3 quarters
|
|
167
iShares Gold Trust
IAU
$61.6B
| $45.2K | 0.02% |
599
| – | – |
2023 Q4
10 quarters
|
|
168
Philip Morris
PM
$312B
| $44.7K | 0.02% |
247
+2
| +0.8% | +$347 |
2025 Q1
5 quarters
|
|
169
C.H. Robinson
CHRW
$16.5B
| $44.6K | 0.02% |
237
+65
| +38% | +$11.5K |
2025 Q2
4 quarters
|
|
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $43.8K | 0.02% |
821
-45
| -5% | -$2.43K |
2023 Q4
10 quarters
|
|
171
Gilead Sciences
GILD
$197B
| $43K | 0.02% |
340
-50
| -13% | -$6.59K |
2025 Q1
5 quarters
|
|
172
Simon Property Group
SPG
$65.8B
| $42.9K | 0.02% |
192
+21
| +12% | +$4.32K |
2025 Q1
5 quarters
|
|
173
PTC
PTC
$21B
| $42.6K | 0.02% |
375
-905
| -71% | -$122K |
2025 Q3
3 quarters
|
|
174
Curtiss-Wright
CW
$18.3B
| $42.4K | 0.02% |
56
+8
| +17% | +$5.86K |
2025 Q2
4 quarters
|
|
175
Oracle
ORCL
$406B
| $42.4K | 0.02% |
289
+18
| +7% | +$3.26K |
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.