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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.8K 0.02%
644
– –
AXP icon
177
American Express
AXP
$229B
$34.8K 0.02%
115
+32
+39% +$10.7K
LITE icon
178
Lumentum
LITE
$63.3B
$33.7K 0.01%
48
+27
+129% +$14.8K
SCHW
179
Charles Schwab
SCHW
$188B
$32.8K 0.01%
349
+102
+41% +$10K
CW icon
180
Curtiss-Wright
CW
$25.6B
$32.7K 0.01%
48
+19
+66% +$12.6K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$32.2K 0.01%
72
+33
+85% +$15.4K
SPG icon
182
Simon Property Group
SPG
$71.5B
$31.9K 0.01%
171
+41
+32% +$7.82K
PH icon
183
Parker-Hannifin
PH
$134B
$31.3K 0.01%
35
+8
+30% +$7.57K
SHEL icon
184
Shell
SHEL
$249B
$31.2K 0.01%
336
+75
+29% +$6.06K
VZ icon
185
Verizon
VZ
$195B
$30.8K 0.01%
613
+291
+90% +$13.5K
APH icon
186
Amphenol
APH
$207B
$30.7K 0.01%
243
+35
+17% +$4.93K
AEP icon
187
American Electric Power
AEP
$66.9B
$30.1K 0.01%
230
-5
-2% -$626
STX icon
188
Seagate
STX
$182B
$29.8K 0.01%
76
+40
+111% +$15.3K
TXN icon
189
Texas Instruments
TXN
$256B
$29.1K 0.01%
150
+78
+108% +$15.8K
PNC icon
190
PNC Financial Services
PNC
$100B
$28.7K 0.01%
138
+61
+79% +$13.3K
CHRW icon
191
C.H. Robinson
CHRW
$17.3B
$28.6K 0.01%
172
+4
+2% +$716
PFE icon
192
Pfizer
PFE
$154B
$28.5K 0.01%
1,014
+502
+98% +$13.4K
CVS icon
193
CVS Health
CVS
$122B
$28.4K 0.01%
395
+25
+7% +$1.93K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.36B
$28.2K 0.01%
289
– –
HON icon
195
Honeywell
HON
$77B
$28.1K 0.01%
124
+58
+88% +$13.3K
RGLD icon
196
Royal Gold
RGLD
$19.8B
$28K 0.01%
110
-27
-20% -$7.17K
BNY
197
Bank of New York Mellon
BNY
$108B
$27.9K 0.01%
235
+146
+164% +$17.4K
TFC icon
198
Truist Financial
TFC
$63.4B
$27.9K 0.01%
606
+146
+32% +$7.21K
SLB icon
199
SLB Ltd
SLB
$78.9B
$27.9K 0.01%
542
+228
+73% +$11.1K
NYT icon
200
New York Times
NYT
$10.5B
$27.5K 0.01%
329
+40
+14% +$3.03K
6 7
8
9 10

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ACM
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JWM
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N
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LI
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ORC
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TSM
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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.