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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
+6.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
-$4.05M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$975K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$438K 0.17%
4,777
-84
-2% -$7.28K
SO icon
102
Southern Company
SO
$107B
$367K 0.15%
4,000
– –
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$359K 0.14%
11,200
– –
ABBV icon
104
AbbVie
ABBV
$435B
$356K 0.14%
1,916
-25
-1% -$4.65K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.14%
4,425
– –
XENE icon
106
Xenon Pharmaceuticals
XENE
$6.12B
$339K 0.13%
10,824
-183
-2% -$5.97K
URI icon
107
United Rentals
URI
$72.4B
$336K 0.13%
446
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$327K 0.13%
4,858
+36
+0.7% +$2.28K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$322K 0.13%
11,480
+1
+0% +$26
TSM icon
110
TSMC
TSM
$2.18T
$316K 0.13%
1,393
-13
-0.9% -$2.41K
DUK icon
111
Duke Energy
DUK
$97.3B
$309K 0.12%
2,620
+9
+0.3% +$1.06K
NVS icon
112
Novartis
NVS
$297B
$309K 0.12%
2,553
-98
-4% -$11K
CI icon
113
Cigna
CI
$74.6B
$296K 0.12%
894
– –
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$295K 0.12%
7,300
– –
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$287K 0.11%
5,322
– –
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$276K 0.11%
6,950
-1,000
-13% -$37.7K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$274K 0.11%
1,070
– –
MO icon
118
Altria Group
MO
$114B
$267K 0.11%
4,550
– –
RTX icon
119
RTX Corp
RTX
$301B
$250K 0.1%
1,709
-5
-0.3% -$666
PFE icon
120
Pfizer
PFE
$153B
$249K 0.1%
10,281
-45
-0.4% -$1.05K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.1%
1,051
-521
-33% -$116K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$246K 0.1%
3,336
– –
AXP icon
123
American Express
AXP
$230B
$215K 0.09%
+675
New +$190K
IBM icon
124
IBM
IBM
$224B
$215K 0.09%
+730
New +$188K
MRK icon
125
Merck
MRK
$318B
$206K 0.08%
2,607
-25
-0.9% -$1.99K
2 3 4
5
6

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Elmwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elmwood Wealth Management held 135 positions worth $252M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q2 2025 filing shows 7 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2025 buy was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Elmwood Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Elmwood Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $1.6M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $252M portfolio in Q2 2025.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Elmwood Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.