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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
+2.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
24.61%
Holding
177
New
37
Increased
73
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.26M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$664K 0.21%
10,425
-100
-1% -$6.52K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$659K 0.21%
+6,809
New +$669K
ACN icon
103
Accenture
ACN
$108B
$649K 0.2%
2,417
+133
+6% +$33.8K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$633K 0.2%
+2,530
New +$635K
BX icon
105
Blackstone
BX
$110B
$629K 0.2%
4,080
+155
+4% +$23.6K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$163B
$617K 0.19%
8,175
+32
+0.4% +$2.39K
ABBV icon
107
AbbVie
ABBV
$435B
$609K 0.19%
2,665
+4
+0.2% +$911
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$601K 0.19%
+3,880
New +$581K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$593K 0.19%
965
-86
-8% -$52.8K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$582K 0.18%
+6,959
New +$566K
PM icon
111
Philip Morris
PM
$295B
$564K 0.18%
3,518
-70
-2% -$10.8K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$549K 0.17%
+3,891
New +$544K
CVX icon
113
Chevron
CVX
$366B
$539K 0.17%
3,536
-279
-7% -$42.5K
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$515K 0.16%
10,315
– –
DLR icon
115
Digital Realty Trust
DLR
$71.7B
$489K 0.15%
3,163
+120
+4% +$19.7K
XENE icon
116
Xenon Pharmaceuticals
XENE
$6.12B
$482K 0.15%
10,757
-150
-1% -$6.3K
NVS icon
117
Novartis
NVS
$297B
$460K 0.15%
3,340
– –
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.4B
$443K 0.14%
8,936
-300
-3% -$14.9K
MRK icon
119
Merck
MRK
$318B
$434K 0.14%
4,127
+995
+32% +$93.4K
AMT icon
120
American Tower
AMT
$80.4B
$433K 0.14%
2,465
+255
+12% +$46.4K
GSST icon
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$428K 0.14%
8,485
-470
-5% -$23.8K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$412K 0.13%
+657
New +$408K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$407K 0.13%
+9,160
New +$400K
SBUX icon
124
Starbucks
SBUX
$120B
$401K 0.13%
4,762
+195
+4% +$16.4K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$396K 0.13%
+8,436
New +$389K
3 4
5
6 7

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elmwood Wealth Management held 177 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $30.2M of net new capital in Q4 2025, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.26M trimmed.

  • Elmwood Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.
  • Elmwood Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $2.35M increase.
  • Elmwood Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - July in Q4 2025, selling an estimated $1.81M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $317M portfolio in Q4 2025.
  • Elmwood Wealth Management opened 37 new positions and closed 6 in Q4 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Elmwood Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.