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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
+10.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$38.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.03%
Holding
203
New
25
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$892K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$605K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$605K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.57%
3 Healthcare 3.46%
4 Communication Services 3.4%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFF
51
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$2.72M 0.68%
136,237
-4,180
-3% -$82.3K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.47M 0.62%
30,040
-308
-1% -$25.8K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.26M 0.57%
47,159
+7,393
+19% +$354K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$2.25M 0.56%
4,548
-5
-0.1% -$2.17K
UNH icon
55
UnitedHealth
UNH
$387B
$2.25M 0.56%
5,409
+11
+0.2% +$4.08K
PANW icon
56
Palo Alto Networks
PANW
$292B
$2.02M 0.5%
5,917
+196
+3% +$44.9K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.02M 0.5%
49,849
+1,883
+4% +$76.1K
MCHP icon
58
Microchip Technology
MCHP
$44B
$1.83M 0.46%
20,038
-46
-0.2% -$4.1K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.59B
$1.74M 0.44%
102,944
+20
+0% +$280
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.72M 0.43%
47,687
-2,210
-4% -$73K
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.71M 0.43%
5,170
-10
-0.2% -$3.03K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.69M 0.42%
10,751
-194
-2% -$29.6K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.67M 0.42%
25,873
-312
-1% -$17.9K
V icon
64
Visa
V
$682B
$1.56M 0.39%
4,545
+425
+10% +$136K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$1.54M 0.39%
48,625
+11,777
+32% +$374K
SCHW
66
Charles Schwab
SCHW
$177B
$1.54M 0.38%
16,663
– –
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.53M 0.38%
6,020
+329
+6% +$76.7K
ABT icon
68
Abbott
ABT
$175B
$1.49M 0.37%
16,430
+1,331
+9% +$121K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.48M 0.37%
2,834
+108
+4% +$53.9K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.43M 0.36%
7,742
– –
UNP icon
71
Union Pacific
UNP
$179B
$1.4M 0.35%
5,162
-37
-0.7% -$9.71K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.6B
$1.38M 0.35%
25,585
-63
-0.2% -$3.46K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.3M 0.33%
25,050
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.32%
6,771
-317
-4% -$54.2K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.29M 0.32%
6,050
-389
-6% -$79.6K
1 2
3
4 5

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JGCM
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BLC
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MCM
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KHCM
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LWPC
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AIM
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Elmwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elmwood Wealth Management held 203 positions worth $400M, up 11% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management's Q2 2026 filing shows 25 new, 86 increased, 60 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2026, an estimated $892K increase.
  • Elmwood Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.05M.
  • Elmwood Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $748K.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2026.
  • Elmwood Wealth Management opened 25 new positions and closed 3 in Q2 2026.
  • Elmwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.