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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
+2.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
24.61%
Holding
177
New
37
Increased
73
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.26M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$1.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$386K 0.12%
+12,126
New +$377K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$386K 0.12%
4,893
+468
+11% +$36.9K
AVGO icon
128
Broadcom
AVGO
$2.04T
$380K 0.12%
1,098
+32
+3% +$11.4K
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$376K 0.12%
+6,508
New +$369K
URI icon
130
United Rentals
URI
$72.4B
$369K 0.12%
456
– –
RTX icon
131
RTX Corp
RTX
$301B
$367K 0.12%
2,002
+18
+0.9% +$3.13K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$359K 0.11%
544
-4
-0.7% -$2.67K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$356K 0.11%
4,837
+2
+0% +$145
SO icon
134
Southern Company
SO
$107B
$349K 0.11%
4,000
-180
-4% -$16.4K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.11%
11,446
-34
-0.3% -$1.01K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$328K 0.1%
+566
New +$320K
PFE icon
137
Pfizer
PFE
$153B
$326K 0.1%
13,110
+1,754
+15% +$44.2K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$326K 0.1%
1,130
+20
+2% +$5.78K
IBM icon
139
IBM
IBM
$224B
$323K 0.1%
1,092
-38
-3% -$11.4K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$323K 0.1%
1,251
+200
+19% +$51.2K
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$316K 0.1%
7,300
– –
USXF icon
142
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$306K 0.1%
5,322
– –
AXP icon
143
American Express
AXP
$230B
$303K 0.1%
820
+25
+3% +$8.95K
DUK icon
144
Duke Energy
DUK
$97.3B
$302K 0.1%
2,573
-180
-7% -$22K
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$291K 0.09%
6,950
– –
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$286K 0.09%
+2,763
New +$282K
KOCT icon
147
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$285K 0.09%
8,450
+2,350
+39% +$78.4K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.5B
$283K 0.09%
+1,971
New +$280K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.09%
+1,129
New +$278K
FCOM icon
150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$278K 0.09%
+3,787
New +$269K
4 5
6
7 8

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elmwood Wealth Management held 177 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $30.2M of net new capital in Q4 2025, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.26M trimmed.

  • Elmwood Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - November: 147,395 shares worth $2.83M.
  • Elmwood Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $2.35M increase.
  • Elmwood Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - July in Q4 2025, selling an estimated $1.81M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $317M portfolio in Q4 2025.
  • Elmwood Wealth Management opened 37 new positions and closed 6 in Q4 2025.
  • Elmwood Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Elmwood Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.