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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
PLTR icon
151
Palantir
PLTR
$413B
$271K 0.09%
1,525
– –
BAC icon
152
Bank of America
BAC
$442B
$270K 0.09%
+4,906
New +$259K
MO icon
153
Altria Group
MO
$114B
$268K 0.08%
4,655
-275
-6% -$16.6K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$267K 0.08%
+2,074
New +$265K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$258K 0.08%
+4,776
New +$230K
CI icon
156
Cigna
CI
$74.6B
$253K 0.08%
919
+25
+3% +$7.01K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.08%
+2,877
New +$238K
BALT icon
158
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$225K 0.07%
6,700
-4,500
-40% -$149K
VZ icon
159
Verizon
VZ
$196B
$222K 0.07%
+5,441
New +$221K
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$216K 0.07%
5,000
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$216K 0.07%
+4,829
New +$215K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$214K 0.07%
+1,792
New +$212K
ZJAN
163
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$213K 0.07%
7,800
– –
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.85B
$210K 0.07%
+1,082
New +$203K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K 0.06%
+1,429
New +$204K
VSDM
166
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$204K 0.06%
2,669
+28
+1% +$2.14K
MCD icon
167
McDonald's
MCD
$195B
$203K 0.06%
665
-20
-3% -$6.13K
DDTN
168
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$202K 0.06%
+10,532
New +$200K
WIT icon
169
Wipro
WIT
$20B
$63K 0.02%
22,183
-5,536
-20% -$15.1K
GERN icon
170
Geron
GERN
$949M
$37.2K 0.01%
28,200
-1,510
-5% -$1.9K
CDXS icon
171
Codexis
CDXS
$158M
$35.4K 0.01%
21,695
– –
EJUL icon
172
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-36,638
Closed -$1.06M
LOW icon
173
Lowe's Companies
LOW
$125B
– –
-800
Closed -$201K
NFLX icon
174
Netflix
NFLX
$309B
– –
-1,950
Closed -$234K
ORCL icon
175
Oracle
ORCL
$423B
– –
-1,185
Closed -$333K
4 5 6
7
8

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SFCL
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IAA
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T2I
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TGV
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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.