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EWM

Elmwood Wealth Management Portfolio holdings

AUM $416M Turnover 15.84%
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+11.87%
3 Year Est. Return
+42.06%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$16.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
26.29%
Holding
221
New
21
Increased
81
Reduced
73
Closed
14
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
4
SPCX icon
SpaceX
SPCX
+$1.46M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

Rank Stock Value
1
DDFF icon
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$1.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
INTU icon
Intuit
INTU
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 8.57%
3 Financials 4.49%
4 Communication Services 3.25%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$15.5M 3.73%
307,786
+113,356
+58% +$5.72M
2020 Q2
25 quarters
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$15.3M 3.68%
302,125
+80,959
+37% +$4.1M
2020 Q2
25 quarters
AAPL icon
3
Apple
AAPL
$5T
$12.4M 2.98%
37,233
+337
+0.9% +$108K
2022 Q3
16 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.2M 2.7%
159,268
+867
+0.5% +$62.2K
2020 Q1
26 quarters
CALI icon
5
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
$10.8M 2.59%
216,023
-13,587
-6% -$683K
2023 Q4
11 quarters
LOUP icon
6
Innovator Deepwater Frontier Tech ETF
LOUP
$199M
$10.3M 2.48%
116,436
+35
+0% +$3.15K
2024 Q1
10 quarters
IDVO icon
7
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
$8.8M 2.12%
211,939
+6,710
+3% +$286K
2023 Q4
11 quarters
NVDA icon
8
NVIDIA
NVDA
$5.24T
$8.68M 2.09%
38,015
-515
-1% -$110K
2024 Q1
10 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.41M 2.02%
103,596
+276
+0.3% +$22.2K
2020 Q2
25 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$7.95M 1.91%
76,090
+3,434
+5% +$364K
2018 Q1
34 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.7M 1.85%
10,091
+5,230
+108% +$3.97M
2018 Q1
34 quarters
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
$7.66M 1.84%
137,114
+5,032
+4% +$280K
2024 Q1
10 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.6M 1.83%
78,417
+1,463
+2% +$144K
2024 Q1
10 quarters
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$7.44M 1.79%
147,053
-2,299
-2% -$117K
2021 Q1
22 quarters
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$7.19M 1.73%
69,624
+1,469
+2% +$170K
2024 Q4
7 quarters
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$6.99M 1.68%
138,676
+23,932
+21% +$1.21M
2022 Q4
15 quarters
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$6.86M 1.65%
183,239
+1,501
+0.8% +$58K
2023 Q3
12 quarters
DFCA icon
18
Dimensional California Municipal Bond ETF
DFCA
$537M
$6.21M 1.49%
130,168
+5,800
+5% +$286K
2024 Q4
7 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$5.77M 1.39%
16,946
– –
2018 Q1
34 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$5.44M 1.31%
15,815
+707
+5% +$245K
2020 Q2
25 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.37M 1.29%
90,595
+6,867
+8% +$410K
2022 Q4
15 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.36M 1.29%
93,177
+2,495
+3% +$145K
2020 Q2
25 quarters
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$5.32M 1.28%
113,950
+2,928
+3% +$140K
2024 Q4
7 quarters
DDFJ icon
24
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.2M
$5.29M 1.27%
262,499
+10,452
+4% +$209K
2026 Q1
2 quarters
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.22M 1.26%
120,961
-2,903
-2% -$124K
2020 Q2
25 quarters
1
2 3 4 5

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Elmwood Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Elmwood Wealth Management held 221 positions worth $416M, up 4.1% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.6M of net new capital in Q3 2026, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was SpaceX: 10,541 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Dual Directional 15 Buffer ETF - February, an estimated $1.65M trimmed.

  • Elmwood Wealth Management's largest Q3 2026 buy was SpaceX: 10,541 shares worth $1.59M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $5.72M increase.
  • Elmwood Wealth Management's biggest Q3 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - February, cutting an estimated $1.65M.
  • Elmwood Wealth Management fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $1.23M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $416M portfolio in Q3 2026.
  • Elmwood Wealth Management opened 21 new positions and closed 14 in Q3 2026.
  • Elmwood Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $416M.

Based on Elmwood Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.