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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
-1.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$45M
Cap. Flow
+$52.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
25.27%
Holding
191
New
20
Increased
80
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.54M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.83M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$748K 0.21%
+4,410
New +$644K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$709K 0.2%
1,187
+530
+81% +$331K
PIO icon
103
Invesco Global Water ETF
PIO
$283M
$684K 0.19%
15,755
-3,858
-20% -$177K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$679K 0.19%
2,830
+300
+12% +$75.4K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$679K 0.19%
4,629
+749
+19% +$116K
CVX icon
106
Chevron
CVX
$366B
$659K 0.18%
3,186
-350
-10% -$63.8K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$638K 0.18%
6,809
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$633K 0.18%
8,215
+40
+0.5% +$3.18K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.3B
$591K 0.16%
4,275
+384
+10% +$55.2K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$582K 0.16%
7,064
+105
+2% +$9.03K
PM icon
111
Philip Morris
PM
$295B
$580K 0.16%
3,505
-13
-0.4% -$2.26K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$577K 0.16%
3,203
+40
+1% +$6.84K
XENE icon
113
Xenon Pharmaceuticals
XENE
$6.12B
$570K 0.16%
9,807
-950
-9% -$43.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$557K 0.15%
965
– –
NKE icon
115
Nike
NKE
$61.9B
$549K 0.15%
10,387
-38
-0.4% -$2.3K
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$973M
$526K 0.15%
12,205
-59,349
-83% -$2.6M
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$514K 0.14%
10,315
– –
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$509K 0.14%
11,024
-75,321
-87% -$3.54M
NVS icon
119
Novartis
NVS
$297B
$495K 0.14%
3,240
-100
-3% -$15.3K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$495K 0.14%
9,810
-419
-4% -$26.7K
ABBV icon
121
AbbVie
ABBV
$435B
$492K 0.14%
2,262
-403
-15% -$89.4K
MRK icon
122
Merck
MRK
$318B
$483K 0.13%
4,013
-114
-3% -$13.2K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.4B
$442K 0.12%
8,936
– –
NBFR
124
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$435K 0.12%
+17,933
New +$443K
KBFR
125
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11.1M
$419K 0.12%
+17,027
New +$419K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Elmwood Wealth Management held 191 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $52.5M of net new capital in Q1 2026, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.54M trimmed.

  • Elmwood Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.04M increase.
  • Elmwood Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.54M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - November in Q1 2026, selling an estimated $2.83M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q1 2026.
  • Elmwood Wealth Management opened 20 new positions and closed 13 in Q1 2026.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Elmwood Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.