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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
VRT icon
151
Vertiv
VRT
$104B
$49.1K 0.02%
196
+136
+227% +$30.2K
MCD icon
152
McDonald's
MCD
$194B
$49K 0.02%
158
+26
+20% +$8.28K
ITW icon
153
Illinois Tool Works
ITW
$83.9B
$47.7K 0.02%
183
+30
+20% +$8.16K
SRE icon
154
Sempra
SRE
$55.1B
$47.2K 0.02%
486
+25
+5% +$2.29K
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$46.9K 0.02%
866
-231
-21% -$12.5K
MPC icon
156
Marathon Petroleum
MPC
$90B
$46.1K 0.02%
189
+15
+9% +$3.03K
RCL icon
157
Royal Caribbean
RCL
$82.4B
$44.9K 0.02%
163
+28
+21% +$8.34K
WFC icon
158
Wells Fargo
WFC
$265B
$44.7K 0.02%
561
+5
+0.9% +$429
KLAC icon
159
KLA
KLAC
$252B
$42.7K 0.02%
290
+150
+107% +$21.9K
NEM icon
160
Newmont
NEM
$124B
$42.1K 0.02%
389
+160
+70% +$18.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$42.1K 0.02%
694
+252
+57% +$14.7K
AMGN icon
162
Amgen
AMGN
$226B
$41.9K 0.02%
119
+44
+59% +$15.7K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41K 0.02%
63
– –
PM icon
164
Philip Morris
PM
$290B
$40.5K 0.02%
245
+64
+35% +$11.1K
LOW icon
165
Lowe's Companies
LOW
$123B
$39.9K 0.02%
169
+55
+48% +$14.3K
ORCL icon
166
Oracle
ORCL
$435B
$39.9K 0.02%
271
-2,583
-91% -$420K
QRVO icon
167
Qorvo
QRVO
$8.56B
$38.6K 0.02%
499
– –
SHW icon
168
Sherwin-Williams
SHW
$88.1B
$38.6K 0.02%
120
+54
+82% +$18.6K
APP icon
169
Applovin
APP
$113B
$38.6K 0.02%
97
+38
+64% +$18.4K
UNP icon
170
Union Pacific
UNP
$174B
$38.3K 0.02%
158
+54
+52% +$13.2K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$38.1K 0.02%
409
-228
-36% -$21.5K
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$37K 0.02%
330
-40
-11% -$4.73K
EMR icon
173
Emerson Electric
EMR
$88.5B
$36.9K 0.02%
282
+14
+5% +$2.01K
DIS icon
174
Walt Disney
DIS
$178B
$36.8K 0.02%
382
+20
+6% +$2.11K
COF icon
175
Capital One
COF
$134B
$36.7K 0.02%
201
-27
-12% -$5.65K
5 6
7
8 9

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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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.