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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
+5.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30M
Cap. Flow
+$18.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.49%
Holding
144
New
15
Increased
80
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.05M 0.37%
5,670
+374
+7% +$64.1K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.03M 0.36%
25,220
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$953K 0.34%
+2,143
New +$743K
HON icon
79
Honeywell
HON
$78B
$930K 0.33%
4,685
-73
-2% -$15.3K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$927K 0.33%
38,000
– –
ETN icon
81
Eaton
ETN
$174B
$897K 0.32%
2,397
+45
+2% +$16.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$876K 0.31%
4,616
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$801K 0.28%
2,439
– –
PANW icon
84
Palo Alto Networks
PANW
$297B
$800K 0.28%
3,931
+220
+6% +$42.1K
MLN icon
85
VanEck Long Muni ETF
MLN
$683M
$769K 0.27%
43,970
-132,658
-75% -$2.25M
TSM icon
86
TSMC
TSM
$2.18T
$743K 0.26%
2,660
+1,267
+91% +$310K
NKE icon
87
Nike
NKE
$61.9B
$734K 0.26%
10,525
+298
+3% +$22.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$693K 0.25%
1,040
-10
-1% -$6.41K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$690K 0.24%
10,319
-100
-1% -$7K
C icon
90
Citigroup
C
$226B
$686K 0.24%
6,760
+360
+6% +$34.2K
BX icon
91
Blackstone
BX
$110B
$671K 0.24%
3,925
+270
+7% +$46.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$631K 0.22%
+1,051
New +$602K
ABBV icon
93
AbbVie
ABBV
$435B
$616K 0.22%
2,661
+745
+39% +$152K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$598K 0.21%
8,143
+38
+0.5% +$2.7K
CVX icon
95
Chevron
CVX
$366B
$592K 0.21%
3,815
+747
+24% +$116K
LLY icon
96
Eli Lilly
LLY
$1.06T
$588K 0.21%
771
+132
+21% +$98.2K
PM icon
97
Philip Morris
PM
$295B
$582K 0.21%
3,588
+315
+10% +$53K
ACN icon
98
Accenture
ACN
$108B
$563K 0.2%
2,284
+245
+12% +$63.9K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$526K 0.19%
3,043
-10
-0.3% -$1.71K
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$516K 0.18%
10,315
– –
2 3
4
5 6

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KHCM
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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
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Elmwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elmwood Wealth Management held 144 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.2M of net new capital in Q3 2025, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $2.25M trimmed.

  • Elmwood Wealth Management's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.
  • Elmwood Wealth Management added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q3 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.25M.
  • Elmwood Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.65M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q3 2025.
  • Elmwood Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Elmwood Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.