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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
+6.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.48M
(+3.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.8M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.02M |
| 3 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$975K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$973K |
| 5 |
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJAN
126
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $205K | 0.08% |
+7,800
| New | +$201K |
|
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $202K | 0.08% |
+5,000
| New | +$194K |
|
128
Codexis
CDXS
$158M
| $52.9K | 0.02% |
+21,695
| New | +$50.9K |
|
129
Geron
GERN
$949M
| $39.8K | 0.02% |
28,200
-85
| -0.3% | -$120 |
|
|
130
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-65,503
| Closed | -$1.36M |
|
131
Caribou Biosciences
CRBU
$164M
| – | – |
-468,240
| Closed | -$428K |
|
|
132
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-31,625
| Closed | -$1.6M |
|
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| – | – |
-7,600
| Closed | -$222K |
|
134
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| – | – |
-19,240
| Closed | -$1.01M |
|
|
KAUG
135
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
| – | – |
-9,200
| Closed | -$221K |
|
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Elmwood Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Elmwood Wealth Management held 135 positions worth $252M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Elmwood Wealth Management's Q2 2025 filing shows 7 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Elmwood Wealth Management's largest Q2 2025 buy was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M.
- Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $1.8M increase.
- Elmwood Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
- Elmwood Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $1.6M.
- Elmwood Wealth Management's ten largest holdings make up 26% of its $252M portfolio in Q2 2025.
- Elmwood Wealth Management opened 7 new positions and closed 6 in Q2 2025.
- Elmwood Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $252M.
Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.