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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
-0.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$763K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.64M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
3
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.39M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$2.02M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.84M 0.75%
45,264
+6,077
+16% +$246K
PIO icon
52
Invesco Global Water ETF
PIO
$283M
$1.81M 0.74%
45,038
-700
-2% -$28.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.73%
11,321
+1,439
+15% +$264K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.7%
20,886
-2,023
-9% -$164K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.6M 0.66%
+31,625
New +$1.61M
INTU icon
56
Intuit
INTU
$89B
$1.52M 0.63%
2,482
-143
-5% -$85.9K
TRV icon
57
Travelers Companies
TRV
$80.2B
$1.44M 0.59%
5,463
-329
-6% -$82K
PEP icon
58
PepsiCo
PEP
$190B
$1.4M 0.58%
9,350
-839
-8% -$125K
MRSH
59
Marsh
MRSH
$91.5B
$1.4M 0.57%
5,722
-394
-6% -$89.4K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.36M 0.56%
65,503
+3,312
+5% +$83.2K
V icon
61
Visa
V
$677B
$1.35M 0.55%
3,860
-11
-0.3% -$3.72K
DHR icon
62
Danaher
DHR
$144B
$1.32M 0.54%
6,429
-326
-5% -$71.2K
UNP icon
63
Union Pacific
UNP
$174B
$1.31M 0.54%
5,536
-14
-0.3% -$3.37K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$1.29M 0.53%
12,270
– –
SCHW
65
Charles Schwab
SCHW
$187B
$1.28M 0.53%
16,364
-982
-6% -$77.1K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.51%
26,213
+6,020
+30% +$287K
COR icon
67
Cencora
COR
$61.2B
$1.24M 0.51%
4,469
-180
-4% -$45.2K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.5%
52,374
-475
-0.9% -$12.1K
ROK icon
69
Rockwell Automation
ROK
$49B
$1.19M 0.49%
4,617
-100
-2% -$27.8K
DIS icon
70
Walt Disney
DIS
$181B
$1.15M 0.47%
11,652
-1,808
-13% -$194K
PG icon
71
Procter & Gamble
PG
$339B
$1.15M 0.47%
6,747
-119
-2% -$19.9K
ECL icon
72
Ecolab
ECL
$79.9B
$1.1M 0.45%
4,322
-110
-2% -$27.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.45%
5,613
– –
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.01M 0.41%
19,240
-300
-2% -$15.7K
MCHP icon
75
Microchip Technology
MCHP
$46B
$990K 0.41%
20,458
-100
-0.5% -$5.57K
1 2
3
4 5

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Elmwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elmwood Wealth Management held 132 positions worth $244M, down 1.6% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q1 2025 filing shows 4 new, 34 increased, 72 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M. The largest sale was Caribou Biosciences, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M.
  • Elmwood Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.64M increase.
  • Elmwood Wealth Management's biggest Q1 2025 reduction was Caribou Biosciences, cutting an estimated $2.02M.
  • Elmwood Wealth Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2025, selling an estimated $1.73M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $244M portfolio in Q1 2025.
  • Elmwood Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Elmwood Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $244M.

Based on Elmwood Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.