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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
+5.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30M
Cap. Flow
+$18.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.49%
Holding
144
New
15
Increased
80
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.92M 0.68%
8,106
+105
+1% +$26.5K
NDIV icon
52
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$1.83M 0.65%
64,051
-22,127
-26% -$634K
DDFL
53
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$1.81M 0.64%
+89,857
New +$1.79M
INTU icon
54
Intuit
INTU
$89B
$1.71M 0.61%
2,506
+45
+2% +$32.4K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.65M 0.59%
34,319
+1,157
+3% +$55.7K
ROK icon
56
Rockwell Automation
ROK
$49B
$1.6M 0.57%
4,570
-10
-0.2% -$3.45K
SCHW
57
Charles Schwab
SCHW
$187B
$1.56M 0.55%
16,364
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$1.52M 0.54%
5,428
-35
-0.6% -$9.37K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.5%
50,079
-795
-2% -$21.3K
COR icon
60
Cencora
COR
$61.2B
$1.36M 0.48%
4,354
-115
-3% -$33.8K
NTLA icon
61
Intellia Therapeutics
NTLA
$1.67B
$1.35M 0.48%
78,059
+10,135
+15% +$125K
UNP icon
62
Union Pacific
UNP
$174B
$1.33M 0.47%
5,619
+108
+2% +$24.3K
DIS icon
63
Walt Disney
DIS
$181B
$1.3M 0.46%
11,376
+652
+6% +$76.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$1.3M 0.46%
12,215
-55
-0.4% -$5.76K
MCHP icon
65
Microchip Technology
MCHP
$46B
$1.3M 0.46%
20,252
-200
-1% -$13.6K
PEP icon
66
PepsiCo
PEP
$190B
$1.3M 0.46%
9,255
-25
-0.3% -$3.57K
V icon
67
Visa
V
$677B
$1.3M 0.46%
3,800
+90
+2% +$31.1K
PIO icon
68
Invesco Global Water ETF
PIO
$283M
$1.28M 0.45%
28,518
-16,335
-36% -$730K
DHR icon
69
Danaher
DHR
$144B
$1.25M 0.44%
6,294
-20
-0.3% -$3.98K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.42%
5,513
– –
ECL icon
71
Ecolab
ECL
$79.9B
$1.18M 0.42%
4,325
+10
+0.2% +$2.72K
MRSH
72
Marsh
MRSH
$91.5B
$1.15M 0.41%
5,723
– –
PG icon
73
Procter & Gamble
PG
$339B
$1.09M 0.39%
7,110
+430
+6% +$67.2K
D icon
74
Dominion Energy
D
$59.3B
$1.07M 0.38%
17,414
+190
+1% +$11.3K
EJUL icon
75
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$1.06M 0.38%
+36,638
New +$1.03M
1 2
3
4 5

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Elmwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elmwood Wealth Management held 144 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.2M of net new capital in Q3 2025, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $2.25M trimmed.

  • Elmwood Wealth Management's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.
  • Elmwood Wealth Management added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q3 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.25M.
  • Elmwood Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.65M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q3 2025.
  • Elmwood Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Elmwood Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.