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EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $676M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+26.38%
3 Year Est. Return
+58.18%
5 Year Est. Return
+48.07%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$86.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
70.42%
Holding
154
New
16
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.72M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.29M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.7M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$18.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 2.98%
3 Financials 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.22M 0.48%
16,911
+4,454
+36% +$761K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$3.16M 0.47%
15,800
+1,867
+13% +$384K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.92M 0.43%
56,328
-3,645
-6% -$186K
AMZN icon
29
Amazon
AMZN
$2.79T
$2.78M 0.41%
11,658
+1,103
+10% +$277K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.4%
5,422
-270
-5% -$130K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$2.27M 0.34%
6,350
+148
+2% +$53.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$1.96M 0.29%
5,556
+239
+4% +$85.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.92M 0.28%
24,921
-2,027
-8% -$149K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.9M 0.28%
23,709
-30,846
-57% -$2.47M
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.77M 0.26%
50,548
+4,363
+9% +$156K
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.61M 0.24%
30,956
+6,778
+28% +$352K
V icon
37
Visa
V
$700B
$1.6M 0.24%
4,671
+640
+16% +$205K
JPM icon
38
JPMorgan Chase
JPM
$953B
$1.48M 0.22%
4,533
+122
+3% +$37.9K
NEE icon
39
NextEra Energy
NEE
$174B
$1.44M 0.21%
16,395
-113
-0.7% -$10.2K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.43M 0.21%
13,946
-350
-2% -$35.6K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$1.41M 0.21%
48,698
+15
+0% +$420
HD icon
42
Home Depot
HD
$320B
$1.4M 0.21%
3,956
-126
-3% -$41K
CAT icon
43
Caterpillar
CAT
$374B
$1.34M 0.2%
1,259
-105
-8% -$92.2K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$1.24M 0.18%
4,885
+687
+16% +$160K
COST icon
45
Costco
COST
$406B
$1.17M 0.17%
1,253
+6
+0.5% +$5.98K
SON icon
46
Sonoco
SON
$5.14B
$1.17M 0.17%
+20,779
New +$1.07M
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.11M 0.16%
927
-9
-1% -$9.2K
MA icon
48
Mastercard
MA
$507B
$1.1M 0.16%
2,143
+653
+44% +$326K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.1B
$1.05M 0.16%
44,511
-3,909
-8% -$91.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$992K 0.15%
4,193
+1,812
+76% +$416K
1
2
3 4 5

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BA
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Elwood & Goetz Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elwood & Goetz Wealth Advisory Group held 154 positions worth $676M, up 15% from $589M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q2 2026 filing shows 16 new, 70 increased, 52 reduced and 6 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 278,890 shares worth $20.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2026 buy was Freedom 100 Emerging Markets ETF: 278,890 shares worth $20.3M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $19.7M.
  • Elwood & Goetz Wealth Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $273K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 70% of its $676M portfolio in Q2 2026.
  • Elwood & Goetz Wealth Advisory Group opened 16 new positions and closed 6 in Q2 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $676M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.