We are live on ! Find out more
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
+9.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$53.4M
Cap. Flow
+$16.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
75.61%
Holding
117
New
19
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.09M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.21%
3 Consumer Discretionary 0.85%
4 Industrials 0.69%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
26
Avantis US Mid Cap Equity ETF
AVMC
$487M
$2.22M 0.48%
+33,547
New +$2.09M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.38%
28,676
+5,238
+22% +$307K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.76M 0.38%
19,773
+1,624
+9% +$138K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.52M 0.33%
6,915
+857
+14% +$170K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.32%
11,792
+4,888
+71% +$542K
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.26M 0.27%
24,177
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.25%
49,139
-2,503
-5% -$55.1K
NEE icon
33
NextEra Energy
NEE
$177B
$1.12M 0.24%
16,145
+11,484
+246% +$798K
HD icon
34
Home Depot
HD
$355B
$1.08M 0.23%
2,941
-64
-2% -$23.2K
COST icon
35
Costco
COST
$420B
$1.07M 0.23%
1,076
+62
+6% +$61.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$989K 0.21%
5,576
+85
+2% +$14K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$976K 0.21%
6,175
+1,457
+31% +$183K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.88B
$904K 0.2%
30,311
-1,146
-4% -$31.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$902K 0.19%
3,111
+638
+26% +$163K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$843K 0.18%
11,544
+1,200
+12% +$79K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$755K 0.16%
6,109
– –
DMAX
42
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$689K 0.15%
+26,699
New +$673K
T icon
43
AT&T
T
$163B
$666K 0.14%
23,008
-94
-0.4% -$2.59K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$658K 0.14%
17,496
+2,134
+14% +$76.6K
IT icon
45
Gartner
IT
$11.7B
$627K 0.14%
1,551
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$612K 0.13%
20,315
+3,257
+19% +$92.2K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.8B
$590K 0.13%
9,259
+797
+9% +$47.8K
LOW icon
48
Lowe's Companies
LOW
$125B
$587K 0.13%
2,644
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$571K 0.12%
5,380
+884
+20% +$84.5K
SO icon
50
Southern Company
SO
$107B
$554K 0.12%
6,030
– –
1
2
3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Elwood & Goetz Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Elwood & Goetz Wealth Advisory Group held 117 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $16.1M of net new capital in Q2 2025, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 33,547 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.52M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 33,547 shares worth $2.22M.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q2 2025, an estimated $1.85M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.52M.
  • Elwood & Goetz Wealth Advisory Group fully exited Comcast in Q2 2025, selling an estimated $211K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 76% of its $463M portfolio in Q2 2025.
  • Elwood & Goetz Wealth Advisory Group opened 19 new positions and closed 3 in Q2 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $463M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.