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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
+10.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$38.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.03%
Holding
203
New
25
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$892K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$605K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$605K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.57%
3 Healthcare 3.46%
4 Communication Services 3.4%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
126
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$514K 0.13%
10,315
– –
NVS icon
127
Novartis
NVS
$293B
$514K 0.13%
3,278
+38
+1% +$5.7K
URI icon
128
United Rentals
URI
$65.5B
$505K 0.13%
446
– –
AXP icon
129
American Express
AXP
$242B
$501K 0.13%
1,482
+797
+116% +$255K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.9B
$501K 0.13%
9,934
+124
+1% +$6.08K
SBUX icon
131
Starbucks
SBUX
$120B
$482K 0.12%
4,713
+121
+3% +$12.2K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$462K 0.12%
9,160
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$456K 0.11%
8,436
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$455K 0.11%
5,066
– –
AMD icon
135
Advanced Micro Devices
AMD
$808B
$453K 0.11%
+780
New +$320K
NKE icon
136
Nike
NKE
$64.9B
$438K 0.11%
10,666
+279
+3% +$12.3K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$17.7B
$438K 0.11%
8,836
-100
-1% -$4.96K
OUSA icon
138
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$422K 0.11%
7,236
– –
SO icon
139
Southern Company
SO
$107B
$416K 0.1%
4,350
+140
+3% +$13.2K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$413K 0.1%
11,207
-59
-0.5% -$2.03K
DUK icon
141
Duke Energy
DUK
$97.5B
$410K 0.1%
3,238
+509
+19% +$64.2K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$405K 0.1%
4,831
– –
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$402K 0.1%
12,126
-491
-4% -$15.3K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$398K 0.1%
3,833
– –
DSCO
145
DoubleLine Securitized Credit ETF
DSCO
$218M
$388K 0.1%
+15,550
New +$386K
IBM icon
146
IBM
IBM
$200B
$384K 0.1%
1,365
+229
+20% +$57.7K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$381K 0.1%
4,893
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$79.7B
$379K 0.09%
1,251
– –
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$377K 0.09%
7,455
-420
-5% -$21.2K
MO icon
150
Altria Group
MO
$124B
$371K 0.09%
5,163
+444
+9% +$31K
4 5
6
7 8

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JGCM
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BLC
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MCM
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KHCM
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LWPC
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AIM
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Elmwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elmwood Wealth Management held 203 positions worth $400M, up 11% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management's Q2 2026 filing shows 25 new, 86 increased, 60 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2026, an estimated $892K increase.
  • Elmwood Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.05M.
  • Elmwood Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $748K.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2026.
  • Elmwood Wealth Management opened 25 new positions and closed 3 in Q2 2026.
  • Elmwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.