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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
WDC icon
176
Western Digital
WDC
$164B
$243K 0.06%
+381
New +$185K
LIN icon
177
Linde
LIN
$237B
$243K 0.06%
+467
New +$237K
WMT icon
178
Walmart Inc
WMT
$909B
$237K 0.06%
+2,095
New +$260K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.5B
$230K 0.06%
3,296
– –
ASML icon
180
ASML
ASML
$671B
$229K 0.06%
+115
New +$183K
KOCT icon
181
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$228K 0.06%
6,100
-2,350
-28% -$85K
O icon
182
Realty Income
O
$61.3B
$228K 0.06%
+3,675
New +$229K
UJAN icon
183
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$227K 0.06%
5,000
– –
RFLR
184
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$223K 0.06%
6,800
-6,800
-50% -$208K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$220K 0.06%
1,429
– –
META icon
186
Meta Platforms (Facebook)
META
$1.64T
$219K 0.05%
389
-155
-28% -$94.8K
QFLR icon
187
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$219K 0.05%
6,000
-5,800
-49% -$205K
FJAN icon
188
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$217K 0.05%
+3,940
New +$213K
CSCO icon
189
Cisco
CSCO
$441B
$215K 0.05%
+1,827
New +$191K
INTC icon
190
Intel
INTC
$478B
$213K 0.05%
+1,523
New +$154K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$210K 0.05%
1,792
-164
-8% -$19.1K
KAUG
192
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$209K 0.05%
+7,300
New +$205K
VSDM
193
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$207K 0.05%
2,704
+21
+0.8% +$1.6K
BLK icon
194
Blackrock
BLK
$166B
$204K 0.05%
+212
New +$219K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$202K 0.05%
+832
New +$194K
KEP icon
196
Korea Electric Power
KEP
$14.6B
$138K 0.03%
+11,412
New +$158K
WIT icon
197
Wipro
WIT
$18.4B
$110K 0.03%
+49,106
New +$104K
LPL icon
198
LG Display
LPL
$3.29B
$93.4K 0.02%
+24,019
New +$110K
GERN icon
199
Geron
GERN
$924M
$36.1K 0.01%
28,200
-1,615
-5% -$2.27K
CDXS icon
200
Codexis
CDXS
$204M
$28.7K 0.01%
12,695
-9,000
-41% -$22.4K
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.