We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$763K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.64M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
3
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.39M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$2.02M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$965K 0.4%
17,205
-74
-0.4% -$4.07K
HON icon
77
Honeywell
HON
$78B
$959K 0.39%
4,804
– –
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$925K 0.38%
38,000
-10,038
-21% -$243K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$886K 0.36%
5,342
-18
-0.3% -$2.82K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$875K 0.36%
10,628
-650
-6% -$50.9K
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$837K 0.34%
25,233
-1,500
-6% -$49.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$800K 0.33%
4,616
+6
+0.1% +$1.07K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$725K 0.3%
2,636
– –
NKE icon
84
Nike
NKE
$61.9B
$650K 0.27%
10,243
-125
-1% -$9.2K
ETN icon
85
Eaton
ETN
$174B
$640K 0.26%
2,355
+85
+4% +$26.5K
ACN icon
86
Accenture
ACN
$108B
$637K 0.26%
2,042
-20
-1% -$7.06K
PANW icon
87
Palo Alto Networks
PANW
$297B
$631K 0.26%
3,697
+945
+34% +$175K
PWZ icon
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$583K 0.24%
+24,425
New +$597K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$570K 0.23%
1,019
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$527K 0.22%
638
+21
+3% +$17.5K
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$524K 0.21%
10,368
-3,475
-25% -$175K
PM icon
92
Philip Morris
PM
$295B
$520K 0.21%
3,273
– –
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$516K 0.21%
10,315
– –
CVX icon
94
Chevron
CVX
$366B
$513K 0.21%
3,068
-350
-10% -$54.8K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$503K 0.21%
8,105
-51
-0.6% -$3.15K
BX icon
96
Blackstone
BX
$110B
$496K 0.2%
3,551
+835
+31% +$136K
NTLA icon
97
Intellia Therapeutics
NTLA
$1.67B
$482K 0.2%
67,789
+15
+0% +$152
SBUX icon
98
Starbucks
SBUX
$120B
$477K 0.2%
4,861
-100
-2% -$10.3K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.4B
$460K 0.19%
9,256
-1,500
-14% -$74.5K
C icon
100
Citigroup
C
$226B
$454K 0.19%
6,400
-100
-2% -$7.63K
2 3
4
5 6

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elmwood Wealth Management held 132 positions worth $244M, down 1.6% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q1 2025 filing shows 4 new, 34 increased, 72 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M. The largest sale was Caribou Biosciences, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M.
  • Elmwood Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.64M increase.
  • Elmwood Wealth Management's biggest Q1 2025 reduction was Caribou Biosciences, cutting an estimated $2.02M.
  • Elmwood Wealth Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2025, selling an estimated $1.73M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $244M portfolio in Q1 2025.
  • Elmwood Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Elmwood Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $244M.

Based on Elmwood Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.