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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
-1.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$45M
Cap. Flow
+$52.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
25.27%
Holding
191
New
20
Increased
80
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.54M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.83M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.43M 1.23%
88,020
-1,270
-1% -$64.1K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$4.43M 1.23%
77,916
+9,876
+15% +$570K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.37M 1.21%
80,904
+31,421
+63% +$1.76M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.31M 1.19%
14,994
-341
-2% -$107K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 1.16%
8,773
+311
+4% +$153K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.15M 1.15%
88,849
+5,600
+7% +$271K
DDFJ
32
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.5M
$4.15M 1.15%
+221,017
New +$4.2M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.96M 1.1%
82,458
+18,588
+29% +$901K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.95M 1.09%
142,056
+21,218
+18% +$621K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.87M 1.07%
18,599
-547
-3% -$120K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 1.04%
17,421
+1,147
+7% +$256K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.51M 0.97%
28,063
+2,759
+11% +$362K
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.5M 0.97%
9,446
+1,187
+14% +$497K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.39M 0.94%
+5,196
New +$3.55M
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.39M 0.94%
141,912
+13,237
+10% +$321K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.37M 0.93%
78,144
-18
-0% -$800
XBFR
42
Innovator Equity Managed 10 Buffer ETF
XBFR
$44.4M
$3.37M 0.93%
+137,186
New +$3.4M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.35M 0.93%
67,092
+1,712
+3% +$86.4K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.34M 0.92%
65,510
-2,199
-3% -$112K
COST icon
45
Costco
COST
$420B
$3.29M 0.91%
3,301
-54
-2% -$52.6K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.19M 0.88%
133,038
-4,667
-3% -$114K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.08M 0.85%
4,739
+528
+13% +$359K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.96M 0.82%
64,351
+4,938
+8% +$230K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.88M 0.8%
9,793
-236
-2% -$71.6K
MA icon
50
Mastercard
MA
$493B
$2.77M 0.77%
5,538
-180
-3% -$94.8K
1
2
3 4 5

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Elmwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elmwood Wealth Management held 191 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $52.5M of net new capital in Q1 2026, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.54M trimmed.

  • Elmwood Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.04M increase.
  • Elmwood Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.54M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - November in Q1 2026, selling an estimated $2.83M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q1 2026.
  • Elmwood Wealth Management opened 20 new positions and closed 13 in Q1 2026.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Elmwood Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.