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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
+6.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
-$4.05M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$975K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$826K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.89M 3.52%
175,492
+35,670
+26% +$1.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.08M 3.2%
141,754
+860
+0.6% +$46.1K
CALI
3
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$7.26M 2.88%
143,982
+5,077
+4% +$255K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.21M 2.86%
141,499
+19,169
+16% +$973K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.72M 2.67%
63,223
+2,582
+4% +$273K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.04M 2.39%
119,156
+8,896
+8% +$449K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.02M 2.39%
150,129
+555
+0.4% +$22.1K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$5.6M 2.22%
162,848
+2,973
+2% +$96.2K
LOUP icon
9
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$5.59M 2.21%
89,204
+15,979
+22% +$826K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.33M 2.11%
63,875
+1,468
+2% +$117K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.04M 2%
100,118
-51,122
-34% -$2.58M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.9M 1.94%
83,293
-9,729
-10% -$570K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$4.7M 1.86%
126,032
+28,502
+29% +$1.02M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.56M 1.81%
55,966
+10,411
+23% +$768K
AAPL icon
15
Apple
AAPL
$4.98T
$4.55M 1.8%
22,174
-1,506
-6% -$304K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.24M 1.68%
173,468
-2,763
-2% -$62.5K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.85M 1.53%
76,605
+875
+1% +$43.8K
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.83M 1.52%
76,885
-6,322
-8% -$296K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.8M 1.51%
86,191
+2,468
+3% +$104K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.56B
$3.69M 1.46%
66,175
+1,010
+2% +$56.1K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.59M 1.42%
16,372
-175
-1% -$34.6K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.5M 1.39%
71,969
-826
-1% -$39.6K
NVDA icon
23
NVIDIA
NVDA
$4.8T
$3.49M 1.38%
22,114
+1,614
+8% +$203K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.47M 1.37%
141,824
-6,366
-4% -$153K
COST icon
25
Costco
COST
$430B
$3.38M 1.34%
3,417
-128
-4% -$127K
1
2 3 4 5

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Elmwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elmwood Wealth Management held 135 positions worth $252M, up 3.5% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management's Q2 2025 filing shows 7 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Elmwood Wealth Management's largest Q2 2025 buy was Innovator Emerging Markets Power Buffer ETF April: 36,308 shares worth $1.02M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $1.8M increase.
  • Elmwood Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • Elmwood Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $1.6M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $252M portfolio in Q2 2025.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Elmwood Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.