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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
+2.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
24.61%
Holding
177
New
37
Increased
73
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.26M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
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
$1.99M 0.63%
49,215
-967
-2% -$39.3K
ABT icon
52
Abbott
ABT
$187B
$1.99M 0.63%
15,868
+31
+0.2% +$3.95K
UNH icon
53
UnitedHealth
UNH
$370B
$1.87M 0.59%
5,662
+54
+1% +$18.3K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.58%
38,509
+4,190
+12% +$201K
ROK icon
55
Rockwell Automation
ROK
$49B
$1.78M 0.56%
4,575
+5
+0.1% +$1.88K
INTU icon
56
Intuit
INTU
$89B
$1.64M 0.52%
2,476
-30
-1% -$19.8K
SCHW
57
Charles Schwab
SCHW
$187B
$1.63M 0.52%
16,364
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$1.57M 0.5%
5,408
-20
-0.4% -$5.63K
COR icon
59
Cencora
COR
$61.2B
$1.46M 0.46%
4,314
-40
-0.9% -$13.6K
DIS icon
60
Walt Disney
DIS
$181B
$1.43M 0.45%
12,613
+1,237
+11% +$136K
V icon
61
Visa
V
$677B
$1.42M 0.45%
4,060
+260
+7% +$88.6K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 0.45%
49,962
-117
-0.2% -$3.3K
DHR icon
63
Danaher
DHR
$144B
$1.42M 0.45%
6,205
-89
-1% -$19.6K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.42M 0.45%
15,510
-8,775
-36% -$803K
PEP icon
65
PepsiCo
PEP
$190B
$1.33M 0.42%
9,271
+16
+0.2% +$2.35K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.32M 0.42%
+9,306
New +$1.31M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.41%
12,215
– –
MCHP icon
68
Microchip Technology
MCHP
$46B
$1.31M 0.41%
20,511
+259
+1% +$16K
UNP icon
69
Union Pacific
UNP
$174B
$1.29M 0.41%
5,560
-59
-1% -$13.5K
EOCT icon
70
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.23M 0.39%
+38,829
New +$1.21M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.2M 0.38%
5,782
+112
+2% +$22.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.2M 0.38%
6,245
+1,629
+35% +$309K
PG icon
73
Procter & Gamble
PG
$339B
$1.19M 0.38%
8,337
+1,227
+17% +$181K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.18M 0.37%
+7,617
New +$1.17M
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.7B
$1.17M 0.37%
+23,442
New +$1.11M
1 2
3
4 5

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SFCL
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IAA
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T2I
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TGV
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Elmwood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elmwood Wealth Management held 177 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $30.2M of net new capital in Q4 2025, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.26M trimmed.

  • Elmwood Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.
  • Elmwood Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $2.35M increase.
  • Elmwood Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - July in Q4 2025, selling an estimated $1.81M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $317M portfolio in Q4 2025.
  • Elmwood Wealth Management opened 37 new positions and closed 6 in Q4 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Elmwood Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.