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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 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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.5M 3.46%
246,845
+76,146
+45% +$3.85M
CALI
2
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$10.7M 2.96%
211,929
+47,671
+29% +$2.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.91M 2.74%
154,582
+3,920
+3% +$259K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.53M 2.64%
188,311
+44,499
+31% +$2.25M
AAPL icon
5
Apple
AAPL
$4.97T
$9.23M 2.55%
36,356
+1,718
+5% +$447K
IDVO icon
6
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$8.16M 2.26%
201,518
+32,135
+19% +$1.33M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.06M 2.23%
75,696
+12,738
+20% +$1.36M
LOUP icon
8
Innovator Deepwater Frontier Tech ETF
LOUP
$197M
$7.95M 2.2%
115,546
+23,965
+26% +$1.82M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.82M 2.16%
155,364
+61,751
+66% +$3.11M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$7.54M 2.08%
68,025
+9,822
+17% +$1.11M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.51M 2.08%
147,221
-7,111
-5% -$363K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.1M 1.96%
101,818
+40,969
+67% +$2.96M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.96M 1.92%
175,201
+17,578
+11% +$707K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.67M 1.85%
73,730
+3,262
+5% +$304K
NVDA icon
15
NVIDIA
NVDA
$4.74T
$6.64M 1.84%
38,083
+1,493
+4% +$274K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$6.34M 1.75%
126,774
+48,851
+63% +$2.55M
DFCA icon
17
Dimensional California Municipal Bond ETF
DFCA
$704M
$5.87M 1.62%
117,789
+35,625
+43% +$1.79M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.47M 1.51%
59,660
+44,150
+285% +$4.04M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.17M 1.43%
88,340
+142
+0.2% +$8.34K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5.12M 1.41%
106,980
+27,168
+34% +$1.32M
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$5.09M 1.41%
127,902
+2,854
+2% +$112K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.98M 1.38%
194,111
+19,618
+11% +$526K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$4.96M 1.37%
17,276
-11
-0.1% -$3.46K
EUSA icon
24
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$4.65M 1.29%
45,667
+21,856
+92% +$2.31M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$4.47M 1.23%
13,918
+11,355
+443% +$3.81M
1
2 3 4 5

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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.