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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
-1.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$45M
Cap. Flow
+$52.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
25.27%
Holding
191
New
20
Increased
80
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.54M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.83M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.19M 0.33%
26,185
+2,794
+12% +$130K
PG icon
77
Procter & Gamble
PG
$339B
$1.18M 0.33%
8,196
-141
-2% -$21.4K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$1.13M 0.31%
36,848
+300
+0.8% +$9.1K
ECL icon
79
Ecolab
ECL
$79.9B
$1.09M 0.3%
4,108
-157
-4% -$44.3K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.08M 0.3%
25,050
– –
D icon
81
Dominion Energy
D
$59.3B
$1.08M 0.3%
17,459
+20
+0.1% +$1.24K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.08M 0.3%
5,042
+535
+12% +$117K
DHR icon
83
Danaher
DHR
$144B
$1.07M 0.3%
5,667
-538
-9% -$115K
HON icon
84
Honeywell
HON
$78B
$1.07M 0.3%
4,749
+110
+2% +$25.1K
DIS icon
85
Walt Disney
DIS
$181B
$1.04M 0.29%
10,779
-1,834
-15% -$194K
CSM icon
86
ProShares Large Cap Core Plus
CSM
$534M
$1.04M 0.29%
13,881
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$995K 0.28%
20,160
+3,653
+22% +$190K
MRSH
88
Marsh
MRSH
$91.5B
$975K 0.27%
5,622
-245
-4% -$44K
DDTF
89
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$963K 0.27%
+51,610
New +$983K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$942K 0.26%
7,088
-183
-3% -$25.8K
TSM icon
91
TSMC
TSM
$2.18T
$925K 0.26%
2,736
+75
+3% +$25.8K
PANW icon
92
Palo Alto Networks
PANW
$297B
$917K 0.25%
5,721
+1,854
+48% +$311K
NFLX icon
93
Netflix
NFLX
$309B
$909K 0.25%
+9,452
New +$833K
ETN icon
94
Eaton
ETN
$174B
$852K 0.24%
2,383
-23
-1% -$8.19K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$825K 0.23%
34,000
-4,000
-11% -$97.4K
TSLA icon
96
Tesla
TSLA
$1.3T
$810K 0.22%
2,178
+35
+2% +$14.4K
MLN icon
97
VanEck Long Muni ETF
MLN
$683M
$800K 0.22%
45,845
-2,490
-5% -$43.7K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$791K 0.22%
4,033
+60
+2% +$12K
C icon
99
Citigroup
C
$226B
$773K 0.21%
6,820
-25
-0.4% -$2.85K
LLY icon
100
Eli Lilly
LLY
$1.06T
$766K 0.21%
833
+17
+2% +$17.2K
2 3
4
5 6

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Elmwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elmwood Wealth Management held 191 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $52.5M of net new capital in Q1 2026, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.54M trimmed.

  • Elmwood Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.04M increase.
  • Elmwood Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.54M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - November in Q1 2026, selling an estimated $2.83M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q1 2026.
  • Elmwood Wealth Management opened 20 new positions and closed 13 in Q1 2026.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Elmwood Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.