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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
+10.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$38.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.03%
Holding
203
New
25
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$892K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$605K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$605K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.57%
3 Healthcare 3.46%
4 Communication Services 3.4%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
101
VanEck Long Muni ETF
MLN
$691M
$818K 0.2%
45,985
+140
+0.3% +$2.46K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
$810K 0.2%
14,339
+10,714
+296% +$605K
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$782K 0.2%
6,809
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$779K 0.19%
1,058
+93
+10% +$64K
MU icon
105
Micron Technology
MU
$959B
$742K 0.19%
643
-22
-3% -$16.5K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$734K 0.18%
4,629
– –
NBFR
107
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.3M
$734K 0.18%
26,937
+9,004
+50% +$234K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$733K 0.18%
8,571
+356
+4% +$29.8K
KBFR
109
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$9.56M
$697K 0.17%
25,373
+8,346
+49% +$215K
NFLX icon
110
Netflix
NFLX
$290B
$679K 0.17%
9,507
+55
+0.6% +$4.84K
PM icon
111
Philip Morris
PM
$301B
$679K 0.17%
3,751
+246
+7% +$42.7K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$643K 0.16%
+7,080
New +$623K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.6B
$624K 0.16%
3,974
-301
-7% -$45.9K
ABBV icon
114
AbbVie
ABBV
$450B
$598K 0.15%
2,376
+114
+5% +$24.5K
XENE icon
115
Xenon Pharmaceuticals
XENE
$6.6B
$593K 0.15%
9,817
+10
+0.1% +$555
CVX icon
116
Chevron
CVX
$373B
$588K 0.15%
3,547
+361
+11% +$67.2K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$964M
$585K 0.15%
12,605
+400
+3% +$18.2K
DLR icon
118
Digital Realty Trust
DLR
$64.3B
$577K 0.14%
3,211
+8
+0.2% +$1.53K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
$563K 0.14%
6,359
-705
-10% -$61.7K
PIO icon
120
Invesco Global Water ETF
PIO
$271M
$559K 0.14%
12,423
-3,332
-21% -$150K
MRK icon
121
Merck
MRK
$315B
$554K 0.14%
4,314
+301
+8% +$35.2K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$546K 0.14%
11,024
– –
AVGO icon
123
Broadcom
AVGO
$1.76T
$536K 0.13%
1,419
+321
+29% +$129K
HON icon
124
Honeywell
HON
$71.3B
$534K 0.13%
2,386
-2,363
-50% -$527K
HONA
125
Honeywell Aerospace
HONA
$67.1B
$524K 0.13%
+2,369
New +$523K
3 4
5
6 7

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Elmwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elmwood Wealth Management held 203 positions worth $400M, up 11% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management's Q2 2026 filing shows 25 new, 86 increased, 60 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2026, an estimated $892K increase.
  • Elmwood Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.05M.
  • Elmwood Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $748K.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2026.
  • Elmwood Wealth Management opened 25 new positions and closed 3 in Q2 2026.
  • Elmwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.