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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
+10.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$38.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.03%
Holding
203
New
25
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$892K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$605K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$605K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.57%
3 Healthcare 3.46%
4 Communication Services 3.4%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$1.26M 0.31%
8,578
+382
+5% +$55.6K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.31%
11,465
– –
COR icon
78
Cencora
COR
$59.9B
$1.22M 0.31%
4,314
+40
+0.9% +$11.5K
PEP icon
79
PepsiCo
PEP
$187B
$1.19M 0.3%
8,782
-47
-0.5% -$7.03K
D icon
80
Dominion Energy
D
$62.5B
$1.19M 0.3%
17,392
-67
-0.4% -$4.36K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.19M 0.3%
4,892
-150
-3% -$34.9K
CSM icon
82
ProShares Large Cap Core Plus
CSM
$512M
$1.18M 0.3%
13,881
– –
ECL icon
83
Ecolab
ECL
$76.8B
$1.15M 0.29%
4,135
+27
+0.7% +$7.11K
CRM icon
84
Salesforce
CRM
$140B
$1.12M 0.28%
7,169
-282
-4% -$49.6K
DHR icon
85
Danaher
DHR
$144B
$1.1M 0.27%
5,764
+97
+2% +$17.6K
ETN icon
86
Eaton
ETN
$155B
$1.06M 0.26%
2,485
+102
+4% +$41.1K
LLY icon
87
Eli Lilly
LLY
$1.05T
$1.05M 0.26%
879
+46
+6% +$47K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.03M 0.26%
19,261
-899
-4% -$46.7K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.03M 0.26%
+16,724
New +$992K
DIS icon
90
Walt Disney
DIS
$170B
$1.03M 0.26%
10,673
-106
-1% -$10.8K
TSM icon
91
TSMC
TSM
$2.07T
$1.02M 0.26%
2,136
-600
-22% -$243K
DDTF
92
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.7M
$1.01M 0.25%
50,095
-1,515
-3% -$30.1K
C icon
93
Citigroup
C
$217B
$968K 0.24%
6,919
+99
+1% +$12.9K
MRSH
94
Marsh
MRSH
$87.8B
$966K 0.24%
5,793
+171
+3% +$28.6K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$936K 0.23%
2,730
-100
-4% -$29.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$887K 0.22%
1,291
+104
+9% +$69.3K
INTU icon
97
Intuit
INTU
$79.6B
$869K 0.22%
3,328
+6
+0.2% +$2.09K
TSLA icon
98
Tesla
TSLA
$1.43T
$868K 0.22%
2,063
-115
-5% -$45.7K
VTV icon
99
Vanguard Value ETF
VTV
$186B
$859K 0.21%
3,940
-93
-2% -$19.4K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$821K 0.21%
34,000
– –
2 3
4
5 6

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MAG
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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
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MCM
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KHCM
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LWPC
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AIM
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Elmwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elmwood Wealth Management held 203 positions worth $400M, up 11% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management's Q2 2026 filing shows 25 new, 86 increased, 60 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2026, an estimated $892K increase.
  • Elmwood Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.05M.
  • Elmwood Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $748K.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2026.
  • Elmwood Wealth Management opened 25 new positions and closed 3 in Q2 2026.
  • Elmwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.