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
+6.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
-$4.05M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$975K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$938K 0.37%
25,220
-13
-0.1% -$446
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$926K 0.37%
38,000
– –
ETN icon
78
Eaton
ETN
$174B
$840K 0.33%
2,352
-3
-0.1% -$924
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$839K 0.33%
4,616
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$809K 0.32%
5,296
-46
-0.9% -$7.07K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$790K 0.31%
10,419
-209
-2% -$15.7K
PANW icon
82
Palo Alto Networks
PANW
$297B
$759K 0.3%
3,711
+14
+0.4% +$2.6K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$741K 0.29%
2,439
-197
-7% -$55.4K
NKE icon
84
Nike
NKE
$61.9B
$727K 0.29%
10,227
-16
-0.2% -$960
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$719K 0.28%
+18,910
New +$687K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$649K 0.26%
1,050
+31
+3% +$17.7K
NTLA icon
87
Intellia Therapeutics
NTLA
$1.67B
$637K 0.25%
67,924
+135
+0.2% +$1.11K
ACN icon
88
Accenture
ACN
$108B
$609K 0.24%
2,039
-3
-0.1% -$914
PM icon
89
Philip Morris
PM
$295B
$596K 0.24%
3,273
– –
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$585K 0.23%
25,075
+650
+3% +$15.2K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$560K 0.22%
8,105
– –
BX icon
92
Blackstone
BX
$110B
$547K 0.22%
3,655
+104
+3% +$14.3K
C icon
93
Citigroup
C
$226B
$545K 0.22%
6,400
– –
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$532K 0.21%
3,053
-7
-0.2% -$1.15K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$516K 0.2%
10,315
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$498K 0.2%
639
+1
+0.2% +$777
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$481K 0.19%
9,515
-853
-8% -$43K
AMT icon
98
American Tower
AMT
$80.4B
$462K 0.18%
2,090
+3
+0.1% +$648
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.3B
$460K 0.18%
9,236
-20
-0.2% -$992
CVX icon
100
Chevron
CVX
$366B
$439K 0.17%
3,068
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Elmwood Wealth Management held 135 positions worth $252M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q2 2025 filing shows 7 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2025 buy was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Elmwood Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Elmwood Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $1.6M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $252M portfolio in Q2 2025.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Elmwood Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.