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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
+10.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$38.2M
Cap. Flow
+$7.57M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.03%
Holding
203
New
25
Increased
86
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$892K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$605K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$605K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.57%
3 Healthcare 3.46%
4 Communication Services 3.4%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$370K 0.09%
5,322
– –
CAT icon
152
Caterpillar
CAT
$411B
$363K 0.09%
+341
New +$300K
SMH icon
153
VanEck Semiconductor ETF
SMH
$68.5B
$358K 0.09%
+545
New +$297K
NSC icon
154
Norfolk Southern
NSC
$76.7B
$356K 0.09%
1,131
+1
+0.1% +$308
RTX icon
155
RTX Corp
RTX
$263B
$334K 0.08%
1,759
+157
+10% +$28.8K
PAUG icon
156
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$333K 0.08%
7,300
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.4B
$331K 0.08%
2,093
+122
+6% +$19.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$323K 0.08%
1,075
-72
-6% -$20.2K
PFE icon
159
Pfizer
PFE
$143B
$306K 0.08%
12,723
-303
-2% -$7.93K
IXC icon
160
iShares Global Energy ETF
IXC
$2.6B
$305K 0.08%
6,200
– –
BAC icon
161
Bank of America
BAC
$431B
$304K 0.08%
5,338
+267
+5% +$14.2K
SNDK
162
Sandisk
SNDK
$209B
$296K 0.07%
+130
New +$186K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$295K 0.07%
2,074
– –
VZ icon
164
Verizon
VZ
$181B
$285K 0.07%
6,742
+1,274
+23% +$59.8K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$284K 0.07%
+1,864
New +$278K
CI icon
166
Cigna
CI
$74.7B
$282K 0.07%
1,023
+29
+3% +$8.19K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.07%
3,434
-110
-3% -$9.04K
TMO icon
168
Thermo Fisher Scientific
TMO
$196B
$277K 0.07%
553
-83
-13% -$39.8K
AMAT icon
169
Applied Materials
AMAT
$433B
$277K 0.07%
+383
New +$177K
BMY icon
170
Bristol-Myers Squibb
BMY
$125B
$275K 0.07%
4,781
+5
+0.1% +$287
DDTJ
171
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
$264K 0.07%
+13,120
New +$258K
FCOM icon
172
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$263K 0.07%
3,787
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$263K 0.07%
4,810
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$258K 0.06%
2,514
-335
-12% -$34K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$250K 0.06%
4,699
-89
-2% -$5.09K
5 6
7
8 9

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JGCM
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BLC
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MCM
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KHCM
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LWPC
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AIM
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Elmwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elmwood Wealth Management held 203 positions worth $400M, up 11% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elmwood Wealth Management's Q2 2026 filing shows 25 new, 86 increased, 60 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 16,724 shares worth $1.03M.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2026, an estimated $892K increase.
  • Elmwood Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.05M.
  • Elmwood Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $748K.
  • Elmwood Wealth Management's ten largest holdings make up 25% of its $400M portfolio in Q2 2026.
  • Elmwood Wealth Management opened 25 new positions and closed 3 in Q2 2026.
  • Elmwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.