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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$20.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
72.05%
Holding
147
New
12
Increased
75
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.7M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.99M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
BX icon
Blackstone
BX
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.38%
3 Consumer Discretionary 0.91%
4 Industrials 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.81M 0.48%
59,973
+33
+0.1% +$1.61K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.46%
5,692
+16
+0.3% +$7.85K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.43M 0.41%
13,933
+1,036
+8% +$190K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.2M 0.37%
10,555
+1,013
+11% +$223K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.31%
26,948
-1,200
-4% -$83.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.78M 0.3%
6,202
+339
+6% +$107K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.67M 0.28%
45,369
+35,660
+367% +$1.33M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.28%
12,457
+1,438
+13% +$203K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.74B
$1.56M 0.26%
46,185
+461
+1% +$16.1K
NEE icon
35
NextEra Energy
NEE
$185B
$1.53M 0.26%
16,508
+322
+2% +$28.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.26%
5,317
-246
-4% -$77.3K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.37M 0.23%
14,296
-86
-0.6% -$8.51K
HD icon
38
Home Depot
HD
$338B
$1.34M 0.23%
4,082
+58
+1% +$21.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.3M 0.22%
4,411
-9
-0.2% -$2.73K
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.25M 0.21%
24,178
+1
+0% +$52
COST icon
41
Costco
COST
$417B
$1.24M 0.21%
1,247
+34
+3% +$33.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$1.22M 0.21%
48,683
+153
+0.3% +$4.01K
V icon
43
Visa
V
$682B
$1.22M 0.21%
4,031
+1,901
+89% +$611K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.6B
$1.04M 0.18%
48,420
+25,869
+115% +$567K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.03M 0.17%
4,198
+828
+25% +$193K
WMT icon
46
Walmart Inc
WMT
$909B
$990K 0.17%
7,962
+429
+6% +$52.7K
CAT icon
47
Caterpillar
CAT
$405B
$966K 0.16%
1,364
-162
-11% -$112K
LLY icon
48
Eli Lilly
LLY
$1.05T
$861K 0.15%
936
+499
+114% +$506K
TSLA icon
49
Tesla
TSLA
$1.43T
$856K 0.15%
2,302
+73
+3% +$30.1K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$810K 0.14%
11,130
+228
+2% +$17.7K
1
2
3 4 5

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BCM
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DP
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CFM
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Elwood & Goetz Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elwood & Goetz Wealth Advisory Group held 147 positions worth $589M, up 3.6% from $569M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $22.6M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.64M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $3.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.64M.
  • Elwood & Goetz Wealth Advisory Group fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $586K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $589M portfolio in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 9 in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $589M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.