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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
OKE icon
201
Oneok
OKE
$56.9B
$27.5K 0.01%
304
+240
+375% +$19.8K
UNH icon
202
UnitedHealth
UNH
$371B
$27.1K 0.01%
100
+16
+19% +$4.76K
USB icon
203
US Bancorp
USB
$100B
$26.9K 0.01%
517
+107
+26% +$5.88K
SNDK
204
Sandisk
SNDK
$181B
$26.7K 0.01%
42
+29
+223% +$16.4K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$26.7K 0.01%
+62
New +$27.8K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$26.6K 0.01%
794
-19,246
-96% -$601K
JCI icon
207
Johnson Controls International
JCI
$91.3B
$26.5K 0.01%
202
+55
+37% +$7.1K
LIN icon
208
Linde
LIN
$227B
$26.3K 0.01%
53
+38
+253% +$17.9K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83.2B
$26.3K 0.01%
34
+12
+55% +$9.19K
ED icon
210
Consolidated Edison
ED
$39.3B
$26.3K 0.01%
232
-2,477
-91% -$268K
LEU icon
211
Centrus Energy
LEU
$3.78B
$26.2K 0.01%
151
+51
+51% +$12.3K
IBM icon
212
IBM
IBM
$223B
$26.2K 0.01%
108
+47
+77% +$12.7K
MRVL icon
213
Marvell Technology
MRVL
$187B
$26.1K 0.01%
264
+86
+48% +$7.22K
SII
214
Sprott
SII
$2.97B
$25.9K 0.01%
181
+26
+17% +$3.48K
PANW icon
215
Palo Alto Networks
PANW
$314B
$25.2K 0.01%
157
+146
+1,327% +$24.5K
PSX icon
216
Phillips 66
PSX
$86B
$25.1K 0.01%
138
+99
+254% +$15.5K
ROST icon
217
Ross Stores
ROST
$81.7B
$24.5K 0.01%
113
+17
+18% +$3.39K
ISRG icon
218
Intuitive Surgical
ISRG
$139B
$24.4K 0.01%
53
-3
-5% -$1.52K
HWM icon
219
Howmet Aerospace
HWM
$113B
$24.4K 0.01%
106
+34
+47% +$7.92K
ECL icon
220
Ecolab
ECL
$79.7B
$24K 0.01%
90
+9
+11% +$2.54K
ADI icon
221
Analog Devices
ADI
$187B
$23.9K 0.01%
75
+41
+121% +$13K
FANG icon
222
Diamondback Energy
FANG
$55.7B
$23.3K 0.01%
118
+22
+23% +$3.74K
BLK icon
223
Blackrock
BLK
$175B
$23.1K 0.01%
24
– –
EQIX icon
224
Equinix
EQIX
$103B
$22.5K 0.01%
+23
New +$20.4K
EPD icon
225
Enterprise Products Partners
EPD
$82.2B
$22.5K 0.01%
595
-21
-3% -$743
7 8
9
10 11

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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
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TSM
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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.