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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 1.25%
83,728
+2,824
+3% +$166K
DDFJ
27
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$4.98M 1.25%
252,047
+31,030
+14% +$605K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$4.77M 1.19%
82,736
+4,820
+6% +$276K
AMZN icon
29
Amazon
AMZN
$2.69T
$4.62M 1.16%
19,394
+795
+4% +$200K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.58M 1.15%
49,970
-9,690
-16% -$887K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.42M 1.11%
91,804
+2,955
+3% +$147K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 1.09%
8,730
-43
-0.5% -$20.7K
XBFR
33
Innovator Equity Managed 10 Buffer ETF
XBFR
$42.1M
$4.24M 1.06%
159,075
+21,889
+16% +$566K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.21M 1.05%
29,671
+1,608
+6% +$222K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.2M 1.05%
146,261
+4,205
+3% +$121K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.17M 1.04%
86,055
+3,597
+4% +$173K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.97M 0.99%
16,780
-641
-4% -$147K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 0.97%
5,196
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.63M 0.91%
4,861
+122
+3% +$88.5K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$3.6M 0.9%
70,506
+4,996
+8% +$254K
MSFT icon
41
Microsoft
MSFT
$2.98T
$3.56M 0.89%
9,535
+89
+0.9% +$36K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.51M 0.88%
76,878
-1,266
-2% -$57.5K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.48M 0.87%
68,832
+1,740
+3% +$87.4K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.46M 0.86%
141,077
-835
-0.6% -$20.2K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.44M 0.86%
141,478
+8,440
+6% +$205K
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.4M 0.85%
67,460
-20,560
-23% -$1.03M
JPM icon
47
JPMorgan Chase
JPM
$912B
$3.37M 0.84%
10,295
+502
+5% +$156K
COST icon
48
Costco
COST
$419B
$3.05M 0.76%
3,256
-45
-1% -$44.8K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.95M 0.74%
60,502
-3,849
-6% -$185K
MA icon
50
Mastercard
MA
$487B
$2.78M 0.7%
5,422
-116
-2% -$57.8K
1
2
3 4 5

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JGCM
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BLC
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MCM
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KHCM
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LWPC
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AIM
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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.