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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
-1.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$45M
Cap. Flow
+$52.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
25.27%
Holding
191
New
20
Increased
80
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.54M
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.83M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$418K 0.12%
9,160
– –
SBUX icon
127
Starbucks
SBUX
$120B
$411K 0.11%
4,592
-170
-4% -$16.1K
SO icon
128
Southern Company
SO
$107B
$406K 0.11%
4,210
+210
+5% +$19.4K
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$403K 0.11%
7,236
+728
+11% +$42.3K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$401K 0.11%
8,436
– –
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$398K 0.11%
7,875
-610
-7% -$30.8K
RFLR
132
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$395K 0.11%
+13,600
New +$399K
QFLR icon
133
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$393K 0.11%
+11,800
New +$406K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$391K 0.11%
+4,510
New +$396K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$384K 0.11%
4,893
– –
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$381K 0.11%
12,617
+491
+4% +$15.7K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$371K 0.1%
3,833
+1,070
+39% +$111K
PFE icon
138
Pfizer
PFE
$153B
$366K 0.1%
13,026
-84
-0.6% -$2.24K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$363K 0.1%
4,831
-6
-0.1% -$465
DUK icon
140
Duke Energy
DUK
$97.3B
$357K 0.1%
2,729
+156
+6% +$19.5K
IXC icon
141
iShares Global Energy ETF
IXC
$2.62B
$357K 0.1%
+6,200
New +$309K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$349K 0.1%
11,266
-180
-2% -$5.73K
AVGO icon
143
Broadcom
AVGO
$2.04T
$340K 0.09%
1,098
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$328K 0.09%
1,251
– –
URI icon
145
United Rentals
URI
$72.4B
$325K 0.09%
446
-10
-2% -$8.4K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$324K 0.09%
1,130
– –
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$318K 0.09%
+5,066
New +$340K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$313K 0.09%
636
+70
+12% +$38K
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$312K 0.09%
7,300
– –
MO icon
150
Altria Group
MO
$114B
$311K 0.09%
4,719
+64
+1% +$4.12K
4 5
6
7 8

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Elmwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elmwood Wealth Management held 191 positions worth $362M, up 14% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management deployed $52.5M of net new capital in Q1 2026, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $3.54M trimmed.

  • Elmwood Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 221,017 shares worth $4.15M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.04M increase.
  • Elmwood Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.54M.
  • Elmwood Wealth Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - November in Q1 2026, selling an estimated $2.83M.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q1 2026.
  • Elmwood Wealth Management opened 20 new positions and closed 13 in Q1 2026.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Elmwood Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.