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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
DDFL
176
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
– –
-89,857
Closed -$1.81M
DDFS
177
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
– –
-22,883
Closed -$478K
4 5 6 7
8

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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.