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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$550K 0.12%
4,070
-76
-2% -$9.48K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$548K 0.12%
3,108
+979
+46% +$160K
V icon
53
Visa
V
$671B
$545K 0.12%
1,535
+169
+12% +$58.9K
CAT icon
54
Caterpillar
CAT
$386B
$544K 0.12%
1,401
+263
+23% +$87.7K
KO icon
55
Coca-Cola
KO
$374B
$542K 0.12%
7,658
+98
+1% +$6.98K
DE icon
56
Deere & Co
DE
$164B
$538K 0.12%
1,058
– –
LMT icon
57
Lockheed Martin
LMT
$139B
$521K 0.11%
1,126
-109
-9% -$51K
TSLA icon
58
Tesla
TSLA
$1.3T
$520K 0.11%
1,638
-195
-11% -$58.7K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$491K 0.11%
3,217
-89
-3% -$13.7K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.2B
$481K 0.1%
22,716
-801
-3% -$16.8K
AXP icon
61
American Express
AXP
$228B
$456K 0.1%
1,431
+315
+28% +$88.7K
PG icon
62
Procter & Gamble
PG
$339B
$441K 0.1%
2,769
-878
-24% -$143K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$429K 0.09%
10,114
– –
XOM icon
64
ExxonMobil
XOM
$663B
$425K 0.09%
3,944
+1,781
+82% +$190K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$425K 0.09%
+10,286
New +$398K
IBM icon
66
IBM
IBM
$222B
$408K 0.09%
1,384
-100
-7% -$25.8K
WMT icon
67
Walmart Inc
WMT
$891B
$408K 0.09%
+4,172
New +$397K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$398K 0.09%
11,102
-94
-0.8% -$3.14K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$395K 0.09%
975
+63
+7% +$26.3K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.73B
$391K 0.08%
5,969
-2,073
-26% -$128K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$389K 0.08%
+5,019
New +$370K
ORCL icon
72
Oracle
ORCL
$435B
$389K 0.08%
+1,778
New +$287K
GE icon
73
GE Aerospace
GE
$379B
$378K 0.08%
1,470
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.92B
$372K 0.08%
1,697
-28
-2% -$6.14K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$370K 0.08%
4,134
-134
-3% -$11.4K
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
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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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.