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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
-0.46%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$763K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.64M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
3
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.39M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$2.02M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.61M 3.12%
151,240
-12,110
-7% -$610K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.16M 2.94%
140,894
-574
-0.4% -$29K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.08M 2.91%
139,822
-19,782
-12% -$1M
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$7M 2.87%
138,905
+14,088
+11% +$709K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.4M 2.63%
60,641
+1,212
+2% +$128K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.22M 2.55%
122,330
+15,111
+14% +$768K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.03M 2.47%
149,574
-10,800
-7% -$429K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.58M 2.29%
110,260
-7,148
-6% -$361K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.46M 2.24%
93,022
-7,727
-8% -$451K
AAPL icon
10
Apple
AAPL
$4.54T
$5.26M 2.16%
23,680
-302
-1% -$70K
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$5.03M 2.06%
159,875
+1,651
+1% +$52.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.75M 1.95%
51,742
-12,558
-20% -$1.15M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.72M 1.94%
62,407
+99
+0.2% +$7.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.89M 1.6%
176,231
+12,355
+8% +$288K
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$3.88M 1.59%
83,207
+7,534
+10% +$369K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.8M 1.56%
75,730
+7,405
+11% +$371K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$3.67M 1.5%
65,165
-25
-0% -$1.42K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.59M 1.47%
148,190
-4,320
-3% -$105K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.49M 1.43%
72,795
+6,072
+9% +$290K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.48M 1.43%
97,530
-2,434
-2% -$89.6K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.47M 1.42%
83,723
-3,585
-4% -$152K
COST icon
22
Costco
COST
$422B
$3.35M 1.38%
3,545
-123
-3% -$120K
LOUP icon
23
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
$3.33M 1.36%
73,225
+25,499
+53% +$1.39M
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.24M 1.33%
80,712
-4,685
-5% -$193K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.15M 1.29%
16,547
-384
-2% -$83.3K
1
2 3 4 5

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Elmwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elmwood Wealth Management held 132 positions worth $244M, down 1.6% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q1 2025 filing shows 4 new, 34 increased, 72 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M. The largest sale was Caribou Biosciences, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 31,625 shares worth $1.6M.
  • Elmwood Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.64M increase.
  • Elmwood Wealth Management's biggest Q1 2025 reduction was Caribou Biosciences, cutting an estimated $2.02M.
  • Elmwood Wealth Management fully exited Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2025, selling an estimated $1.73M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $244M portfolio in Q1 2025.
  • Elmwood Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Elmwood Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $244M.

Based on Elmwood Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.