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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
TSLA icon
51
Tesla
TSLA
$1.4T
$990K 0.15%
2,354
+52
+2% +$20.7K
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$984K 0.15%
16,914
+3,842
+29% +$241K
WMT icon
53
Walmart Inc
WMT
$850B
$972K 0.14%
8,582
+620
+8% +$77K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$960K 0.14%
+2,791
New +$931K
GLW icon
55
Corning
GLW
$133B
$957K 0.14%
3,747
+11
+0.3% +$2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$899K 0.13%
10,434
-696
-6% -$58.6K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$861K 0.13%
5,830
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$856K 0.13%
8,721
+574
+7% +$56.7K
DE icon
59
Deere & Co
DE
$187B
$839K 0.12%
1,322
+268
+25% +$155K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$806K 0.12%
21,766
-23,603
-52% -$874K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$777K 0.11%
8,475
-14
-0.2% -$1.28K
AMAT icon
62
Applied Materials
AMAT
$361B
$772K 0.11%
1,068
+57
+6% +$26.3K
ASML icon
63
ASML
ASML
$659B
$742K 0.11%
373
+9
+2% +$14.3K
IBM icon
64
IBM
IBM
$221B
$737K 0.11%
2,620
+65
+3% +$16.4K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$712K 0.11%
+11,932
New +$701K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$710K 0.11%
5,720
– –
AXP icon
67
American Express
AXP
$220B
$705K 0.1%
2,084
+53
+3% +$17K
AVGO icon
68
Broadcom
AVGO
$1.7T
$701K 0.1%
1,854
+74
+4% +$29.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$674K 0.1%
4,106
-4
-0.1% -$635
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$671K 0.1%
8,145
-259
-3% -$20.1K
KO icon
71
Coca-Cola
KO
$379B
$626K 0.09%
7,698
+345
+5% +$27.2K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$616K 0.09%
11,020
-75
-0.7% -$3.9K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$612K 0.09%
+14,432
New +$612K
GE icon
74
GE Aerospace
GE
$350B
$607K 0.09%
1,623
+103
+7% +$32.2K
LOW icon
75
Lowe's Companies
LOW
$115B
$596K 0.09%
2,703
+4
+0.1% +$908
1 2
3
4 5

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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.