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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
+2.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
24.61%
Holding
177
New
37
Increased
73
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.26M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.06M 1.28%
86,345
+49
+0.1% +$2.27K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.99M 1.26%
8,259
+32
+0.4% +$16K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$3.91M 1.23%
68,040
+2,445
+4% +$140K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.89M 1.23%
79,812
+2,828
+4% +$138K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.79M 1.2%
83,249
+1,306
+2% +$59.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 1.13%
16,274
+10,761
+195% +$2.35M
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.53M 1.11%
120,838
+7,885
+7% +$227K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.44M 1.09%
67,709
+7,796
+13% +$397K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.36M 1.06%
78,162
-712
-0.9% -$29.7K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.35M 1.06%
137,705
-1,612
-1% -$39.6K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.35M 1.06%
25,304
-942
-4% -$124K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.29M 1.04%
65,380
+1,690
+3% +$85K
MA icon
38
Mastercard
MA
$493B
$3.26M 1.03%
5,718
-7
-0.1% -$3.91K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.23M 1.02%
10,029
+40
+0.4% +$12.4K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.14M 0.99%
71,554
+3,175
+5% +$138K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.11M 0.98%
128,675
+4,311
+3% +$104K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.09M 0.97%
63,870
+4,138
+7% +$204K
COST icon
43
Costco
COST
$420B
$2.89M 0.91%
3,355
-33
-1% -$29.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.91%
4,211
+3,171
+305% +$2.14M
DDFN
45
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$2.83M 0.89%
+147,395
New +$2.81M
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.76M 0.87%
59,413
+99
+0.2% +$4.54K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.66M 0.84%
49,483
+4,231
+9% +$230K
EUSA icon
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.46M 0.78%
23,811
-389
-2% -$40K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.41M 0.76%
31,037
-42
-0.1% -$3.22K
CRM icon
50
Salesforce
CRM
$158B
$2.01M 0.64%
7,589
-517
-6% -$128K
1
2
3 4 5

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Elmwood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elmwood Wealth Management held 177 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $30.2M of net new capital in Q4 2025, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.26M trimmed.

  • Elmwood Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.
  • Elmwood Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $2.35M increase.
  • Elmwood Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - July in Q4 2025, selling an estimated $1.81M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $317M portfolio in Q4 2025.
  • Elmwood Wealth Management opened 37 new positions and closed 6 in Q4 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Elmwood Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.