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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 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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$18.6M 8.09%
408,309
+32,640
+9% +$1.51M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13B
$18.3M 7.94%
394,076
+24,377
+7% +$1.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$15.3M 6.66%
47,809
+4,504
+10% +$1.51M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$11.9M 5.16%
49,953
+4,692
+10% +$1.17M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.48B
$10.4M 4.5%
230,079
-3,212
-1% -$151K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.4B
$9.67M 4.2%
87,547
+3,230
+4% +$356K
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$8.98M 3.9%
115,853
+2,571
+2% +$206K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.87M 3.85%
107,381
+5,075
+5% +$420K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.32M 3.61%
96,321
+5,706
+6% +$507K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
$8.01M 3.48%
146,059
+12,295
+9% +$704K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.02M 3.05%
139,294
+8,899
+7% +$450K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$6.92M 3%
70,664
+8,706
+14% +$907K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$5.78M 2.51%
54,471
+2,082
+4% +$224K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$5.73M 2.49%
8,773
– –
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.18M 2.25%
124,700
-836
-0.7% -$35.1K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$4.2M 1.83%
67,480
+106
+0.2% +$6.67K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.12M 1.79%
39,823
+1,600
+4% +$165K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$2.92M 1.27%
21,960
+2,261
+11% +$323K
NVDA icon
19
NVIDIA
NVDA
$4.68T
$2.71M 1.18%
15,535
-334
-2% -$61.3K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.69M 1.17%
34,056
-242
-0.7% -$20K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.73B
$2.57M 1.12%
43,413
+1,695
+4% +$102K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$2.54M 1.1%
35,384
-296
-0.8% -$22K
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$2.4M 1.04%
50,291
+6,930
+16% +$333K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.31M 1%
32,844
+198
+0.6% +$14.5K
AAPL icon
25
Apple
AAPL
$5.04T
$2.3M 1%
9,067
-1,151
-11% -$300K
1
2 3 4 5

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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 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.