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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
+6.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
-$4.05M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$975K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.79%
11,295
-26
-0.2% -$4.3K
INTU icon
52
Intuit
INTU
$89B
$1.94M 0.77%
2,461
-21
-0.8% -$14.2K
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.89M 0.75%
46,563
+1,299
+3% +$52.7K
UNH icon
54
UnitedHealth
UNH
$370B
$1.68M 0.67%
5,388
-40
-0.7% -$15.3K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.65M 0.65%
19,924
-962
-5% -$78.2K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.63%
33,162
+6,949
+27% +$330K
ROK icon
57
Rockwell Automation
ROK
$49B
$1.52M 0.6%
4,580
-37
-0.8% -$10.5K
SCHW
58
Charles Schwab
SCHW
$187B
$1.49M 0.59%
16,364
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.46M 0.58%
5,463
– –
MCHP icon
60
Microchip Technology
MCHP
$46B
$1.44M 0.57%
20,452
-6
-0% -$330
COR icon
61
Cencora
COR
$61.2B
$1.34M 0.53%
4,469
– –
DIS icon
62
Walt Disney
DIS
$181B
$1.33M 0.53%
10,724
-928
-8% -$96.4K
V icon
63
Visa
V
$677B
$1.32M 0.52%
3,710
-150
-4% -$52.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.51%
50,874
-1,500
-3% -$35.5K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.51%
12,270
– –
UNP icon
66
Union Pacific
UNP
$174B
$1.27M 0.5%
5,511
-25
-0.5% -$5.55K
MRSH
67
Marsh
MRSH
$91.5B
$1.25M 0.5%
5,723
+1
+0% +$226
DHR icon
68
Danaher
DHR
$144B
$1.25M 0.49%
6,314
-115
-2% -$22.3K
PEP icon
69
PepsiCo
PEP
$190B
$1.23M 0.49%
9,280
-70
-0.7% -$9.43K
ECL icon
70
Ecolab
ECL
$79.9B
$1.16M 0.46%
4,315
-7
-0.2% -$1.78K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.45%
5,513
-100
-2% -$19.4K
PG icon
72
Procter & Gamble
PG
$339B
$1.06M 0.42%
6,680
-67
-1% -$10.9K
HON icon
73
Honeywell
HON
$78B
$1.04M 0.41%
4,758
-46
-1% -$9.31K
EAPR icon
74
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$1.02M 0.4%
+36,308
New +$975K
D icon
75
Dominion Energy
D
$59.3B
$973K 0.39%
17,224
+19
+0.1% +$1.04K
1 2
3
4 5

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Elmwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elmwood Wealth Management held 135 positions worth $252M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q2 2025 filing shows 7 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2025 buy was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Elmwood Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Elmwood Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $1.6M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $252M portfolio in Q2 2025.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Elmwood Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.