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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
+5.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30M
Cap. Flow
+$18.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.49%
Holding
144
New
15
Increased
80
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
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
$3.73M 1.32%
81,943
+2,838
+4% +$125K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.71M 1.31%
15,250
+2,030
+15% +$425K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.44M 1.22%
139,317
-2,507
-2% -$61.6K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.42M 1.21%
26,246
+1,255
+5% +$158K
MA icon
30
Mastercard
MA
$493B
$3.26M 1.15%
5,725
+165
+3% +$94.8K
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.25M 1.15%
112,953
+7,461
+7% +$211K
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.24M 1.15%
78,874
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.19M 1.13%
63,690
-115
-0.2% -$5.65K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.15M 1.12%
9,989
+370
+4% +$110K
COST icon
35
Costco
COST
$420B
$3.14M 1.11%
3,388
-29
-0.8% -$27.8K
DFCA icon
36
Dimensional California Municipal Bond ETF
DFCA
$711M
$3.13M 1.11%
62,840
+8,750
+16% +$432K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.06M 1.08%
59,913
+19,725
+49% +$1.01M
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.97M 1.05%
124,364
+99,289
+396% +$2.31M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 1.05%
59,732
+5,410
+10% +$267K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.95M 1.04%
68,379
+1,030
+2% +$43.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 1.01%
5,646
+330
+6% +$160K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.98%
11,345
+50
+0.4% +$10.5K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.7M 0.96%
59,314
+3,410
+6% +$152K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.49M 0.88%
24,200
+588
+2% +$59.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.45M 0.87%
45,252
+3,103
+7% +$160K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.38M 0.84%
31,079
+100
+0.3% +$7.48K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.23M 0.79%
24,285
-622
-2% -$57K
ABT icon
48
Abbott
ABT
$187B
$2.12M 0.75%
15,837
+615
+4% +$80.7K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.04M 0.72%
50,182
+3,619
+8% +$147K
UNH icon
50
UnitedHealth
UNH
$370B
$1.94M 0.69%
5,608
+220
+4% +$66.5K
1
2
3 4 5

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Elmwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elmwood Wealth Management held 144 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.2M of net new capital in Q3 2025, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $2.25M trimmed.

  • Elmwood Wealth Management's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.
  • Elmwood Wealth Management added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q3 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.25M.
  • Elmwood Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.65M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q3 2025.
  • Elmwood Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Elmwood Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.