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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
VSDM
176
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$205K 0.06%
2,683
+14
+0.5% +$1.08K
GERN icon
177
Geron
GERN
$949M
$44.4K 0.01%
29,815
+1,615
+6% +$2.46K
CDXS icon
178
Codexis
CDXS
$158M
$35.4K 0.01%
21,695
– –
ACN icon
179
Accenture
ACN
$108B
– –
-2,417
Closed -$649K
AMT icon
180
American Tower
AMT
$80.4B
– –
-2,465
Closed -$433K
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-6,700
Closed -$225K
BX icon
182
Blackstone
BX
$110B
– –
-4,080
Closed -$629K
EOCT icon
183
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-38,829
Closed -$1.23M
NDIV icon
184
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
– –
-26,914
Closed -$726K
PJUN icon
185
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-6,950
Closed -$291K
PLTR icon
186
Palantir
PLTR
$413B
– –
-1,525
Closed -$271K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.85B
– –
-1,082
Closed -$210K
WIT icon
188
Wipro
WIT
$20B
– –
-22,183
Closed -$63K
ZJAN
189
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-7,800
Closed -$213K
DDFN
190
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
– –
-147,395
Closed -$2.83M
DDTN
191
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
– –
-10,532
Closed -$202K
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.