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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
-1.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$45M
Cap. Flow
+$52.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
25.27%
Holding
191
New
20
Increased
80
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.54M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.83M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFF
51
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
$2.66M 0.73%
+140,417
New +$2.69M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.38M 0.66%
30,348
-689
-2% -$56K
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.94M 0.54%
47,966
-1,249
-3% -$50.6K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.9M 0.53%
39,766
+1,257
+3% +$60.6K
ROK icon
55
Rockwell Automation
ROK
$49B
$1.63M 0.45%
4,553
-22
-0.5% -$8.68K
SCHW
56
Charles Schwab
SCHW
$187B
$1.57M 0.43%
16,663
+299
+2% +$29.3K
ABT icon
57
Abbott
ABT
$187B
$1.55M 0.43%
15,099
-769
-5% -$86.8K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.51M 0.42%
10,945
+1,639
+18% +$236K
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.51M 0.42%
5,180
-228
-4% -$66.8K
UNH icon
60
UnitedHealth
UNH
$370B
$1.46M 0.4%
5,398
-264
-5% -$78.6K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.45M 0.4%
49,897
-65
-0.1% -$1.95K
INTU icon
62
Intuit
INTU
$89B
$1.44M 0.4%
3,322
+846
+34% +$404K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.39M 0.38%
5,691
-91
-2% -$21.2K
CRM icon
64
Salesforce
CRM
$158B
$1.39M 0.38%
7,451
-138
-2% -$28.6K
PEP icon
65
PepsiCo
PEP
$190B
$1.37M 0.38%
8,829
-442
-5% -$68.9K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.7B
$1.35M 0.37%
25,648
+2,206
+9% +$117K
COR icon
67
Cencora
COR
$61.2B
$1.34M 0.37%
4,274
-40
-0.9% -$14K
NTLA icon
68
Intellia Therapeutics
NTLA
$1.67B
$1.32M 0.36%
102,924
+25,000
+32% +$318K
MCHP icon
69
Microchip Technology
MCHP
$46B
$1.3M 0.36%
20,084
-427
-2% -$30.7K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.26M 0.35%
+2,726
New +$1.32M
UNP icon
71
Union Pacific
UNP
$174B
$1.26M 0.35%
5,199
-361
-6% -$88.4K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.25M 0.35%
7,742
+125
+2% +$21K
V icon
73
Visa
V
$677B
$1.25M 0.34%
4,120
+60
+1% +$19.3K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.24M 0.34%
6,439
+194
+3% +$38.4K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.34%
11,465
-750
-6% -$80.6K
1 2
3
4 5

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Elmwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elmwood Wealth Management held 191 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $52.5M of net new capital in Q1 2026, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.54M trimmed.

  • Elmwood Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.04M increase.
  • Elmwood Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.54M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - November in Q1 2026, selling an estimated $2.83M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q1 2026.
  • Elmwood Wealth Management opened 20 new positions and closed 13 in Q1 2026.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Elmwood Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.