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
-0.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$763K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.64M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
3
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.39M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$2.02M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$454K 0.19%
2,087
+50
+2% +$9.81K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$438K 0.18%
3,060
+463
+18% +$75.3K
CRBU icon
103
Caribou Biosciences
CRBU
$164M
$428K 0.18%
468,240
-1,557,500
-77% -$2.02M
ABBV icon
104
AbbVie
ABBV
$435B
$407K 0.17%
1,941
-165
-8% -$32.1K
XENE icon
105
Xenon Pharmaceuticals
XENE
$6.12B
$369K 0.15%
11,007
– –
SO icon
106
Southern Company
SO
$107B
$368K 0.15%
4,000
– –
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$351K 0.14%
+11,200
New +$354K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$348K 0.14%
1,572
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$346K 0.14%
4,425
-300
-6% -$23.3K
DUK icon
110
Duke Energy
DUK
$97.3B
$318K 0.13%
2,611
-100
-4% -$11.4K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$301K 0.12%
11,479
– –
NVS icon
112
Novartis
NVS
$297B
$296K 0.12%
2,651
-51
-2% -$5.43K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$294K 0.12%
7,950
-1,350
-15% -$50.9K
CI icon
114
Cigna
CI
$74.6B
$294K 0.12%
894
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$293K 0.12%
4,822
-70
-1% -$4.22K
URI icon
116
United Rentals
URI
$72.4B
$280K 0.11%
446
– –
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$276K 0.11%
7,300
-3,000
-29% -$116K
MO icon
118
Altria Group
MO
$114B
$273K 0.11%
4,550
– –
PFE icon
119
Pfizer
PFE
$153B
$262K 0.11%
10,326
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$253K 0.1%
1,070
– –
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$248K 0.1%
5,322
– –
BND icon
122
Vanguard Total Bond Market
BND
$161B
$245K 0.1%
3,336
– –
MRK icon
123
Merck
MRK
$318B
$236K 0.1%
2,632
-24
-0.9% -$2.24K
TSM icon
124
TSMC
TSM
$2.18T
$233K 0.1%
1,406
+1
+0.1% +$194
RTX icon
125
RTX Corp
RTX
$301B
$227K 0.09%
+1,714
New +$217K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Elmwood Wealth Management held 132 positions worth $244M, down 1.6% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q1 2025 filing shows 4 new, 34 increased, 72 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M. The largest sale was Caribou Biosciences, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M.
  • Elmwood Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.64M increase.
  • Elmwood Wealth Management's biggest Q1 2025 reduction was Caribou Biosciences, cutting an estimated $2.02M.
  • Elmwood Wealth Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2025, selling an estimated $1.73M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $244M portfolio in Q1 2025.
  • Elmwood Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Elmwood Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $244M.

Based on Elmwood Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.