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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$311K 0.09%
544
– –
RTX icon
152
RTX Corp
RTX
$301B
$309K 0.09%
1,602
-400
-20% -$79.5K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$294K 0.08%
5,322
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$293K 0.08%
4,788
-41
-0.8% -$2.2K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$293K 0.08%
3,544
+667
+23% +$55.2K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.5B
$292K 0.08%
1,971
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$290K 0.08%
4,776
– –
KOCT icon
158
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$287K 0.08%
8,450
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$284K 0.08%
1,147
+18
+2% +$4.64K
IBM icon
160
IBM
IBM
$224B
$275K 0.08%
1,136
+44
+4% +$11.9K
VZ icon
161
Verizon
VZ
$196B
$274K 0.08%
5,468
+27
+0.5% +$1.25K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$272K 0.08%
+2,849
New +$282K
CI icon
163
Cigna
CI
$74.6B
$265K 0.07%
994
+75
+8% +$20.8K
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$258K 0.07%
3,787
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$251K 0.07%
2,074
– –
BAC icon
166
Bank of America
BAC
$442B
$247K 0.07%
5,071
+165
+3% +$8.51K
MU icon
167
Micron Technology
MU
$991B
$225K 0.06%
+665
New +$260K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$219K 0.06%
+4,810
New +$227K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.06%
1,956
+164
+9% +$19.2K
MCD icon
170
McDonald's
MCD
$195B
$213K 0.06%
685
+20
+3% +$6.37K
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$213K 0.06%
5,000
– –
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$208K 0.06%
1,429
– –
AXP icon
173
American Express
AXP
$230B
$207K 0.06%
685
-135
-16% -$45.3K
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$206K 0.06%
+3,296
New +$209K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.06%
+3,625
New +$211K
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.