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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
-0.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$763K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.64M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
3
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.39M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$2.02M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
126
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$222K 0.09%
7,600
-600
-7% -$18.2K
KAUG
127
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$221K 0.09%
9,200
-800
-8% -$20K
GERN icon
128
Geron
GERN
$949M
$45K 0.02%
28,285
+2,085
+8% +$5.08K
AXP icon
129
American Express
AXP
$230B
– –
-675
Closed -$200K
PLD icon
130
Prologis
PLD
$133B
– –
-4,318
Closed -$456K
TSLA icon
131
Tesla
TSLA
$1.3T
– –
-713
Closed -$288K
GXDW
132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
– –
-73,507
Closed -$1.73M
2 3 4 5
6

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SFCL
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Elmwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elmwood Wealth Management held 132 positions worth $244M, down 1.6% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q1 2025 filing shows 4 new, 34 increased, 72 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M. The largest sale was Caribou Biosciences, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M.
  • Elmwood Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.64M increase.
  • Elmwood Wealth Management's biggest Q1 2025 reduction was Caribou Biosciences, cutting an estimated $2.02M.
  • Elmwood Wealth Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2025, selling an estimated $1.73M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $244M portfolio in Q1 2025.
  • Elmwood Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Elmwood Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $244M.

Based on Elmwood Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.