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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
+1.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$47.8M
Cap. Flow
+$39.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
72.1%
Holding
144
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.8M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$886K
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$867K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.85M 0.5%
5,676
+287
+5% +$143K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.81M 0.49%
59,940
+1,787
+3% +$84.1K
NVDA icon
28
NVIDIA
NVDA
$5.29T
$2.41M 0.42%
12,897
+1,999
+18% +$372K
AMZN icon
29
Amazon
AMZN
$2.98T
$2.2M 0.39%
9,542
+894
+10% +$205K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.33%
28,148
-221
-0.8% -$14.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$1.84M 0.32%
5,863
+733
+14% +$209K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.31%
5,563
-22
-0.4% -$6.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.59M 0.28%
11,019
-107
-1% -$15.5K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.85B
$1.51M 0.26%
45,724
+8,089
+21% +$258K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.42M 0.25%
4,420
+281
+7% +$87K
HD icon
36
Home Depot
HD
$348B
$1.38M 0.24%
4,024
-106
-3% -$38.8K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.37M 0.24%
14,382
-3,239
-18% -$305K
NEE icon
38
NextEra Energy
NEE
$176B
$1.3M 0.23%
16,186
+19
+0.1% +$1.57K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.22%
48,530
-253
-0.5% -$6.59K
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.25M 0.22%
24,177
– –
COST icon
41
Costco
COST
$421B
$1.05M 0.18%
1,213
+9
+0.7% +$8.16K
TSLA icon
42
Tesla
TSLA
$1.3T
$1M 0.18%
2,229
+611
+38% +$271K
IBM icon
43
IBM
IBM
$222B
$893K 0.16%
3,015
+893
+42% +$267K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$886K 0.16%
10,902
+834
+8% +$67.7K
CAT icon
45
Caterpillar
CAT
$386B
$874K 0.15%
1,526
-71
-4% -$39.5K
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$873K 0.15%
16,997
-499
-3% -$23.6K
WMT icon
47
Walmart Inc
WMT
$890B
$839K 0.15%
7,533
+582
+8% +$62.5K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$804K 0.14%
6,109
– –
AXP icon
49
American Express
AXP
$228B
$762K 0.13%
2,061
-23
-1% -$8.23K
V icon
50
Visa
V
$671B
$747K 0.13%
2,130
+95
+5% +$32.4K
1
2
3 4 5

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DP
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BBL
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Elwood & Goetz Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Elwood & Goetz Wealth Advisory Group held 144 positions worth $569M, up 9.2% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $39.1M of net new capital in Q4 2025, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $886K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2025 buy was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $21.8M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $886K.
  • Elwood & Goetz Wealth Advisory Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $867K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $569M portfolio in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group opened 11 new positions and closed 9 in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $569M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.