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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
+2.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
24.61%
Holding
177
New
37
Increased
73
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.26M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$1.12M 0.35%
4,265
-60
-1% -$16K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$534M
$1.11M 0.35%
+13,881
New +$1.08M
MRSH
78
Marsh
MRSH
$91.5B
$1.09M 0.34%
5,867
+144
+3% +$26.9K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.06M 0.34%
+23,391
New +$1.06M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.33%
+7,271
New +$1.05M
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.04M 0.33%
25,050
-170
-0.7% -$7.08K
D icon
82
Dominion Energy
D
$59.3B
$1.02M 0.32%
17,439
+25
+0.1% +$1.51K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$1M 0.32%
+36,548
New +$994K
TSLA icon
84
Tesla
TSLA
$1.3T
$964K 0.3%
2,143
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$948K 0.3%
+4,507
New +$931K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$926K 0.29%
38,000
– –
HON icon
87
Honeywell
HON
$78B
$905K 0.29%
4,639
-46
-1% -$9K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$904K 0.29%
+16,507
New +$880K
LLY icon
89
Eli Lilly
LLY
$1.06T
$877K 0.28%
816
+45
+6% +$43K
PIO icon
90
Invesco Global Water ETF
PIO
$283M
$866K 0.27%
19,613
-8,905
-31% -$400K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$859K 0.27%
2,563
+124
+5% +$41.3K
MLN icon
92
VanEck Long Muni ETF
MLN
$683M
$847K 0.27%
48,335
+4,365
+10% +$76.8K
TSM icon
93
TSMC
TSM
$2.18T
$809K 0.26%
2,661
+1
+0% +$293
C icon
94
Citigroup
C
$226B
$799K 0.25%
6,845
+85
+1% +$8.83K
ETN icon
95
Eaton
ETN
$174B
$766K 0.24%
2,406
+9
+0.4% +$3.19K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$759K 0.24%
+3,973
New +$747K
NDIV icon
97
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$726K 0.23%
26,914
-37,137
-58% -$1.01M
PANW icon
98
Palo Alto Networks
PANW
$297B
$712K 0.23%
3,867
-64
-2% -$12.9K
NTLA icon
99
Intellia Therapeutics
NTLA
$1.67B
$701K 0.22%
77,924
-135
-0.2% -$1.86K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$697K 0.22%
10,229
-90
-0.9% -$5.98K
2 3
4
5 6

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Elmwood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elmwood Wealth Management held 177 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $30.2M of net new capital in Q4 2025, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.26M trimmed.

  • Elmwood Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.
  • Elmwood Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $2.35M increase.
  • Elmwood Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - July in Q4 2025, selling an estimated $1.81M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $317M portfolio in Q4 2025.
  • Elmwood Wealth Management opened 37 new positions and closed 6 in Q4 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Elmwood Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.