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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
+5.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30M
Cap. Flow
+$18.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.49%
Holding
144
New
15
Increased
80
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFS
101
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$478K 0.17%
+22,883
New +$474K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
$460K 0.16%
9,236
– –
GSST icon
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$454K 0.16%
8,955
-560
-6% -$28.3K
XENE icon
104
Xenon Pharmaceuticals
XENE
$6.12B
$438K 0.16%
10,907
+83
+0.8% +$2.92K
URI icon
105
United Rentals
URI
$72.4B
$435K 0.15%
456
+10
+2% +$8.91K
NVS icon
106
Novartis
NVS
$297B
$428K 0.15%
3,340
+787
+31% +$96K
AMT icon
107
American Tower
AMT
$80.4B
$425K 0.15%
2,210
+120
+6% +$25K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$402K 0.14%
+548
New +$408K
SO icon
109
Southern Company
SO
$107B
$396K 0.14%
4,180
+180
+5% +$16.8K
SBUX icon
110
Starbucks
SBUX
$120B
$386K 0.14%
4,567
-210
-4% -$18.8K
BALT icon
111
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$368K 0.13%
11,200
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$352K 0.12%
+1,066
New +$327K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.12%
4,425
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$345K 0.12%
4,835
-23
-0.5% -$1.59K
DUK icon
115
Duke Energy
DUK
$97.3B
$341K 0.12%
2,753
+133
+5% +$16.1K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$340K 0.12%
11,480
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$333K 0.12%
1,110
+40
+4% +$11.1K
ORCL icon
118
Oracle
ORCL
$423B
$333K 0.12%
+1,185
New +$302K
RTX icon
119
RTX Corp
RTX
$301B
$332K 0.12%
1,984
+275
+16% +$42.7K
MO icon
120
Altria Group
MO
$114B
$326K 0.12%
4,930
+380
+8% +$24.1K
IBM icon
121
IBM
IBM
$224B
$319K 0.11%
1,130
+400
+55% +$105K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$310K 0.11%
7,300
– –
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$305K 0.11%
5,322
– –
PFE icon
124
Pfizer
PFE
$153B
$289K 0.1%
11,356
+1,075
+10% +$26.5K
PJUN icon
125
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$286K 0.1%
6,950
– –
2 3 4
5
6

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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
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Elmwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elmwood Wealth Management held 144 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.2M of net new capital in Q3 2025, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $2.25M trimmed.

  • Elmwood Wealth Management's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.
  • Elmwood Wealth Management added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q3 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.25M.
  • Elmwood Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.65M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q3 2025.
  • Elmwood Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Elmwood Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.