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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
+6.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
-$4.05M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$975K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.37M 1.34%
79,105
+761
+1% +$29.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 1.32%
55,502
-1,121
-2% -$62.6K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.21M 1.27%
6,444
+8
+0.1% +$3.47K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.13M 1.24%
63,805
+1,115
+2% +$54.5K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.13M 1.24%
78,874
-900
-1% -$33.9K
MA icon
31
Mastercard
MA
$493B
$3.12M 1.24%
5,560
-50
-0.9% -$27.7K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.03M 1.2%
24,991
-432
-2% -$48.6K
MLN icon
33
VanEck Long Muni ETF
MLN
$683M
$2.98M 1.18%
176,628
+919
+0.5% +$15.6K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.95M 1.17%
105,492
-2,714
-3% -$73.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.79M 1.11%
9,619
-198
-2% -$50.5K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.78M 1.1%
67,349
-669
-1% -$26.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.69M 1.07%
54,322
+827
+2% +$40.7K
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$711M
$2.67M 1.06%
54,090
+12,700
+31% +$624K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 1.02%
5,316
+7
+0.1% +$3.56K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.45M 0.97%
55,904
-24,808
-31% -$1.02M
NDIV icon
41
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$2.39M 0.95%
86,178
-3,247
-4% -$88.4K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.34M 0.93%
23,612
-748
-3% -$70.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.92%
13,220
+81
+0.6% +$13.3K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.28M 0.91%
24,907
-26,835
-52% -$2.46M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.25M 0.89%
30,979
-712
-2% -$48.2K
CRM icon
46
Salesforce
CRM
$158B
$2.18M 0.86%
8,001
-76
-0.9% -$20.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.08M 0.83%
42,149
-27,244
-39% -$1.26M
ABT icon
48
Abbott
ABT
$187B
$2.07M 0.82%
15,222
-54
-0.4% -$7.12K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.05M 0.81%
40,188
+3,865
+11% +$196K
PIO icon
50
Invesco Global Water ETF
PIO
$283M
$2M 0.79%
44,853
-185
-0.4% -$7.75K
1
2
3 4 5

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Elmwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elmwood Wealth Management held 135 positions worth $252M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q2 2025 filing shows 7 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2025 buy was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Elmwood Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Elmwood Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $1.6M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $252M portfolio in Q2 2025.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Elmwood Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.