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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$38.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.03%
Holding
203
New
25
Increased
86
Reduced
60
Closed
3

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$892K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$605K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

1 Technology 8.15%
2 Financials 4.57%
3 Healthcare 3.46%
4 Communication Services 3.4%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
1
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$11.6M 2.9%
229,610
+17,681
+8% +$892K
LOUP icon
2
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$11.5M 2.87%
116,401
+855
+0.7% +$74K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 2.82%
158,401
+3,819
+2% +$266K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.2M 2.8%
221,166
-25,679
-10% -$1.3M
AAPL icon
5
Apple
AAPL
$4.9T
$10.7M 2.67%
36,896
+540
+1% +$154K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.83M 2.46%
194,430
+6,119
+3% +$309K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.08M 2.27%
68,155
+130
+0.2% +$16.4K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$8.62M 2.16%
205,229
+3,711
+2% +$157K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.56M 2.14%
103,320
+1,502
+1% +$120K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.74M 1.93%
72,656
-3,040
-4% -$324K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.71M 1.93%
38,530
+447
+1% +$91.9K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.62M 1.91%
149,352
+2,131
+1% +$109K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.43M 1.86%
76,954
+3,224
+4% +$310K
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$7.34M 1.84%
132,082
+5,308
+4% +$288K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.17M 1.79%
181,738
+6,537
+4% +$258K
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$704M
$6.24M 1.56%
124,368
+6,579
+6% +$329K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.99M 1.5%
16,946
-330
-2% -$118K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.84M 1.46%
198,517
+4,406
+2% +$126K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.78M 1.45%
114,744
-40,620
-26% -$2.05M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$5.4M 1.35%
15,108
+114
+0.8% +$41K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.37M 1.34%
111,022
+4,042
+4% +$194K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.28M 1.32%
90,682
+2,342
+3% +$137K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$5.26M 1.31%
14,204
+286
+2% +$102K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.23M 1.31%
123,864
-4,038
-3% -$168K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$5.19M 1.3%
45,476
-191
-0.4% -$20.9K
1
2 3 4 5

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DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
MCM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Elmwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elmwood Wealth Management held 203 positions worth $400M, up 11% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management's Q2 2026 filing shows 25 new, 86 increased, 60 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2026, an estimated $892K increase.
  • Elmwood Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.05M.
  • Elmwood Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $748K.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2026.
  • Elmwood Wealth Management opened 25 new positions and closed 3 in Q2 2026.
  • Elmwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.