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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
AAPL icon
1
Apple
AAPL
$4.99T
$9.42M 2.97%
34,638
+8,747
+34% +$2.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.41M 2.97%
150,662
+2,508
+2% +$154K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.61M 2.72%
170,699
-44,680
-21% -$2.26M
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$8.29M 2.62%
164,258
+10,618
+7% +$537K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.86M 2.48%
154,332
+8,705
+6% +$443K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.28M 2.3%
143,812
+2,569
+2% +$130K
LOUP icon
7
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$7M 2.21%
91,581
+1,134
+1% +$87.8K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$6.82M 2.16%
36,590
+8,006
+28% +$1.49M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.72M 2.12%
62,958
+1,535
+2% +$164K
IDVO icon
10
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$6.5M 2.05%
169,383
+1,712
+1% +$64.7K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.34M 2%
157,623
+3,042
+2% +$123K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.3M 1.99%
70,468
+2,322
+3% +$205K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.72M 1.81%
58,203
+1,213
+2% +$119K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$5.42M 1.71%
17,287
+5,942
+52% +$1.7M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.18M 1.64%
88,198
-327
-0.4% -$19.2K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$4.89M 1.55%
125,048
-1,179
-0.9% -$45.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$4.8M 1.52%
15,335
+85
+0.6% +$24.3K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.71M 1.49%
93,613
-35,985
-28% -$1.81M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.7M 1.48%
174,493
-3,094
-2% -$82.6K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.49M 1.42%
89,290
+7,865
+10% +$396K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.42M 1.4%
19,146
+894
+5% +$205K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.34%
8,462
+2,816
+50% +$1.4M
DFCA icon
23
Dimensional California Municipal Bond ETF
DFCA
$705M
$4.11M 1.3%
82,164
+19,324
+31% +$968K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$4.11M 1.3%
77,923
-684
-0.9% -$35.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$4.09M 1.29%
60,849
+4,258
+8% +$286K
1
2 3 4 5

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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.