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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$778K 0.13%
+8,489
New +$777K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$772K 0.13%
5,830
-279
-5% -$38.2K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20B
$768K 0.13%
8,147
+5,048
+163% +$481K
MA icon
54
Mastercard
MA
$483B
$745K 0.13%
1,490
+895
+150% +$471K
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$740K 0.13%
13,072
-3,925
-23% -$228K
T icon
56
AT&T
T
$152B
$681K 0.12%
23,506
-5,603
-19% -$150K
LOW icon
57
Lowe's Companies
LOW
$115B
$638K 0.11%
2,699
+5
+0.2% +$1.3K
LMT icon
58
Lockheed Martin
LMT
$118B
$634K 0.11%
1,049
-23
-2% -$14.2K
IBM icon
59
IBM
IBM
$199B
$619K 0.11%
2,555
-460
-15% -$124K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$615K 0.1%
18,663
-732
-4% -$25K
AXP icon
61
American Express
AXP
$241B
$614K 0.1%
2,031
-30
-1% -$10.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$610K 0.1%
5,720
+340
+6% +$38.6K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.2B
$598K 0.1%
8,404
– –
DE icon
64
Deere & Co
DE
$158B
$594K 0.1%
1,054
+18
+2% +$10.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$585K 0.1%
4,110
+185
+5% +$27.5K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$570K 0.1%
12,522
+1,200
+11% +$55.1K
KO icon
67
Coca-Cola
KO
$351B
$559K 0.09%
7,353
+344
+5% +$26K
AVGO icon
68
Broadcom
AVGO
$1.81T
$551K 0.09%
1,780
+259
+17% +$85.2K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$522K 0.09%
11,095
+2,384
+27% +$116K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$512K 0.09%
+2,381
New +$531K
GLW icon
71
Corning
GLW
$133B
$508K 0.09%
3,736
-278
-7% -$33.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$503K 0.09%
1,023
-8
-0.8% -$4.34K
SO icon
73
Southern Company
SO
$107B
$502K 0.09%
5,203
+98
+2% +$9.06K
ASML icon
74
ASML
ASML
$667B
$481K 0.08%
364
+19
+6% +$26K
ARKW icon
75
ARK Web x.0 ETF
ARKW
$1.73B
$471K 0.08%
3,901
– –
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.