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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 | |
|---|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81.4B
| $41.8K | 0.02% |
121
+1
| +0.8% | +$319 |
2023 Q4
10 quarters
|
|
177
Palo Alto Networks
PANW
$301B
| $41.6K | 0.02% |
122
-35
| -22% | -$8.01K |
2023 Q4
10 quarters
|
|
178
US Bancorp
USB
$89.3B
| $41.5K | 0.02% |
687
+170
| +33% | +$9.53K |
2025 Q1
5 quarters
|
|
179
Bank of New York Mellon
BNY
$96.4B
| $40.2K | 0.02% |
278
+43
| +18% | +$5.88K |
2025 Q1
5 quarters
|
|
180
Parker-Hannifin
PH
$120B
| $40.1K | 0.02% |
41
+6
| +17% | +$5.5K |
2025 Q1
5 quarters
|
|
181
Capital One
COF
$121B
| $39.1K | 0.02% |
195
-6
| -3% | -$1.15K |
2023 Q4
10 quarters
|
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.4K | 0.02% |
644
| – | – |
2023 Q4
10 quarters
|
|
183
Walt Disney
DIS
$192B
| $37.6K | 0.01% |
391
+9
| +2% | +$918 |
2023 Q4
10 quarters
|
|
184
Bloom Energy
BE
$67.7B
| $37.5K | 0.01% |
124
+29
| +31% | +$7.43K |
2025 Q3
3 quarters
|
|
185
American Electric Power
AEP
$67.9B
| $36.7K | 0.01% |
268
+38
| +17% | +$5.01K |
2025 Q1
5 quarters
|
|
186
Southern Company
SO
$103B
| $36.6K | 0.01% |
382
-3,669
| -91% | -$345K |
2023 Q4
10 quarters
|
|
187
CME Group
CME
$104B
| $36.2K | 0.01% |
164
-13
| -7% | -$3.6K |
2023 Q4
10 quarters
|
|
188
Linde
LIN
$228B
| $35.8K | 0.01% |
69
+16
| +30% | +$8.1K |
2025 Q1
5 quarters
|
|
189
Bristol-Myers Squibb
BMY
$125B
| $34.4K | 0.01% |
597
-97
| -14% | -$5.57K |
2023 Q4
10 quarters
|
|
190
Booking.com
BKNG
$125B
| $34.2K | 0.01% |
192
+117
| +156% | +$20K |
2025 Q1
5 quarters
|
|
191
ProShares UltraPro QQQ
TQQQ
$35.5B
| $33.7K | 0.01% |
416
+1
| +0.2% | +$69 |
2025 Q4
2 quarters
|
|
192
Amgen
AMGN
$238B
| $33.7K | 0.01% |
93
-26
| -22% | -$8.9K |
2023 Q4
10 quarters
|
|
193
Blackrock
BLK
$172B
| $33.7K | 0.01% |
35
+11
| +46% | +$11.4K |
2025 Q1
5 quarters
|
|
194
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $33.4K | 0.01% |
289
| – | – |
2023 Q4
10 quarters
|
|
195
Newmont
NEM
$120B
| $33.3K | 0.01% |
357
-32
| -8% | -$3.49K |
2025 Q1
5 quarters
|
|
196
Emerson Electric
EMR
$89.4B
| $32.8K | 0.01% |
229
-53
| -19% | -$7.46K |
2023 Q4
10 quarters
|
|
197
PNC Financial Services
PNC
$86.4B
| $32.5K | 0.01% |
132
-6
| -4% | -$1.34K |
2025 Q1
5 quarters
|
|
198
Johnson Controls International
JCI
$87.6B
| $32.3K | 0.01% |
221
+19
| +9% | +$2.68K |
2025 Q1
5 quarters
|
|
199
Howmet Aerospace
HWM
$86.9B
| $32.3K | 0.01% |
120
+14
| +13% | +$3.6K |
2025 Q1
5 quarters
|
|
200
Lowe's Companies
LOW
$109B
| $31.8K | 0.01% |
144
-25
| -15% | -$5.68K |
2025 Q1
5 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.