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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 | |
|---|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$75B
| $31.1K | 0.01% |
146
+33
| +29% | +$7.42K |
2025 Q1
5 quarters
|
|
202
Analog Devices
ADI
$196B
| $30.6K | 0.01% |
77
+2
| +3% | +$792 |
2023 Q4
10 quarters
|
|
203
Quanta Services
PWR
$96.6B
| $30.2K | 0.01% |
42
+2
| +5% | +$1.37K |
2025 Q1
5 quarters
|
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $29.8K | 0.01% |
270
+69
| +34% | +$7.61K |
2025 Q2
4 quarters
|
|
205
Marriott International
MAR
$101B
| $29.6K | 0.01% |
80
+18
| +29% | +$6.64K |
2025 Q1
5 quarters
|
|
206
Oneok
OKE
$57.1B
| $29.4K | 0.01% |
338
+34
| +11% | +$3K |
2025 Q1
5 quarters
|
|
207
ConocoPhillips
COP
$170B
| $29.3K | 0.01% |
282
-170
| -38% | -$20.1K |
2025 Q1
5 quarters
|
|
208
Cummins
CMI
$73.3B
| $29.2K | 0.01% |
41
+2
| +5% | +$1.32K |
2025 Q1
5 quarters
|
|
209
SLB Ltd
SLB
$71.8B
| $28.7K | 0.01% |
618
+76
| +14% | +$4.07K |
2025 Q1
5 quarters
|
|
210
Ecolab
ECL
$81.5B
| $28.5K | 0.01% |
102
+12
| +13% | +$3.16K |
2023 Q4
10 quarters
|
|
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $27.5K | 0.01% |
+200
| New | +$25.4K |
2026 Q2
0 quarters
|
|
212
United Rentals
URI
$65.2B
| $27.2K | 0.01% |
24
+6
| +33% | +$5.71K |
2025 Q1
5 quarters
|
|
213
Equinix
EQIX
$98.3B
| $27.1K | 0.01% |
26
+3
| +13% | +$3.21K |
2026 Q1
1 quarter
|
|
214
Charles Schwab
SCHW
$163B
| $27K | 0.01% |
293
-56
| -16% | -$5.11K |
2025 Q1
5 quarters
|
|
215
Accenture
ACN
$138B
| $26.8K | 0.01% |
215
+128
| +147% | +$22.2K |
2025 Q1
5 quarters
|
|
216
General Dynamics
GD
$91.2B
| $26.6K | 0.01% |
75
+23
| +44% | +$7.88K |
2025 Q1
5 quarters
|
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $26.1K | 0.01% |
+201
| New | +$25K |
2026 Q2
0 quarters
|
|
218
Shell
SHEL
$295B
| $26K | 0.01% |
336
| – | – |
2023 Q4
10 quarters
|
|
219
Comfort Systems
FIX
$52.1B
| $25.8K | 0.01% |
13
+5
| +63% | +$9.07K |
2025 Q4
2 quarters
|
|
220
American Tower
AMT
$84.5B
| $25.7K | 0.01% |
157
+42
| +37% | +$7.56K |
2025 Q1
5 quarters
|
|
221
Sun Life Financial
SLF
$43.7B
| $25.6K | 0.01% |
327
| – | – |
2024 Q2
8 quarters
|
|
222
Sprott
SII
$2.91B
| $25.5K | 0.01% |
227
+46
| +25% | +$6.02K |
2025 Q2
4 quarters
|
|
223
DELISTED
Warner Bros
WBD
| $25.2K | 0.01% |
947
+206
| +28% | +$5.57K |
2023 Q4
10 quarters
|
|
224
Watts Water Technologies
WTS
$11.9B
| $25.1K | 0.01% |
64
+5
| +8% | +$1.56K |
2025 Q2
4 quarters
|
|
225
Truist Financial
TFC
$56.9B
| $24.9K | 0.01% |
499
-107
| -18% | -$5.26K |
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.