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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
-0.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$763K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.64M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
3
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.39M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$2.02M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.14M 1.29%
69,393
+2,365
+4% +$106K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.11M 1.28%
62,690
-4,801
-7% -$240K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.11M 1.27%
45,555
+21,750
+91% +$1.64M
MA icon
29
Mastercard
MA
$493B
$3.07M 1.26%
5,610
-185
-3% -$101K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 1.25%
56,623
+886
+2% +$47.7K
MLN icon
31
VanEck Long Muni ETF
MLN
$683M
$3.06M 1.25%
175,709
-7,414
-4% -$131K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.9M 1.19%
108,206
-1,542
-1% -$40.3K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.84M 1.17%
79,774
-505
-0.6% -$17.8K
UNH icon
34
UnitedHealth
UNH
$370B
$2.84M 1.17%
5,428
-175
-3% -$89.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 1.16%
5,309
-160
-3% -$77.8K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.81M 1.15%
78,344
+147
+0.2% +$5.25K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.8M 1.15%
25,423
+1,842
+8% +$213K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.64M 1.08%
68,018
-5,130
-7% -$204K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.61M 1.07%
53,495
+3,235
+6% +$158K
NDIV icon
40
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$2.59M 1.06%
89,425
+44
+0% +$1.28K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.42M 0.99%
6,436
-124
-2% -$50.6K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.41M 0.99%
9,817
-347
-3% -$88.5K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.28M 0.94%
24,360
+2,694
+12% +$261K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.22M 0.91%
20,500
+347
+2% +$44K
CRM icon
45
Salesforce
CRM
$158B
$2.17M 0.89%
8,077
-85
-1% -$26.4K
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$711M
$2.05M 0.84%
41,390
+23,810
+135% +$1.19M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.83%
13,139
-225
-2% -$40.8K
ABT icon
48
Abbott
ABT
$187B
$2.03M 0.83%
15,276
-265
-2% -$33.7K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.01M 0.83%
31,691
-1,450
-4% -$91.6K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.85M 0.76%
36,323
-1,470
-4% -$75K
1
2
3 4 5

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Elmwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elmwood Wealth Management held 132 positions worth $244M, down 1.6% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q1 2025 filing shows 4 new, 34 increased, 72 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M. The largest sale was Caribou Biosciences, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M.
  • Elmwood Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.64M increase.
  • Elmwood Wealth Management's biggest Q1 2025 reduction was Caribou Biosciences, cutting an estimated $2.02M.
  • Elmwood Wealth Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2025, selling an estimated $1.73M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $244M portfolio in Q1 2025.
  • Elmwood Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Elmwood Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $244M.

Based on Elmwood Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.