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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
+5.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$30M
Cap. Flow
+$18.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.49%
Holding
144
New
15
Increased
80
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$413B
$278K 0.1%
+1,525
New +$247K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$267K 0.09%
1,051
– –
AXP icon
128
American Express
AXP
$230B
$264K 0.09%
795
+120
+18% +$38.2K
MRK icon
129
Merck
MRK
$318B
$263K 0.09%
3,132
+525
+20% +$43.2K
CI icon
130
Cigna
CI
$74.6B
$258K 0.09%
894
– –
NFLX icon
131
Netflix
NFLX
$309B
$234K 0.08%
+1,950
New +$238K
UJAN icon
132
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$211K 0.07%
5,000
– –
ZJAN
133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$210K 0.07%
7,800
– –
MCD icon
134
McDonald's
MCD
$195B
$208K 0.07%
+685
New +$208K
VSDM
135
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$203K 0.07%
+2,641
New +$201K
KOCT icon
136
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$201K 0.07%
+6,100
New +$193K
LOW icon
137
Lowe's Companies
LOW
$125B
$201K 0.07%
+800
New +$197K
WIT icon
138
Wipro
WIT
$20B
$72.9K 0.03%
+27,719
New +$78K
CDXS icon
139
Codexis
CDXS
$158M
$52.9K 0.02%
21,695
– –
GERN icon
140
Geron
GERN
$949M
$40.7K 0.01%
29,710
+1,510
+5% +$2.01K
BND icon
141
Vanguard Total Bond Market
BND
$161B
– –
-3,336
Closed -$246K
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-36,308
Closed -$1.02M
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-18,910
Closed -$719K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-19,924
Closed -$1.65M
2 3 4 5
6

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KHCM
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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elmwood Wealth Management held 144 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $18.2M of net new capital in Q3 2025, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $2.25M trimmed.

  • Elmwood Wealth Management's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 89,857 shares worth $1.81M.
  • Elmwood Wealth Management added most to Invesco California AMT-Free Municipal Bond ETF in Q3 2025, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q3 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.25M.
  • Elmwood Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.65M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $282M portfolio in Q3 2025.
  • Elmwood Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Elmwood Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.