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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
+7.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
72.72%
Holding
137
New
23
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAX
51
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$686K 0.13%
25,956
-743
-3% -$19.4K
LOW icon
52
Lowe's Companies
LOW
$123B
$664K 0.13%
2,644
– –
T icon
53
AT&T
T
$165B
$651K 0.13%
23,064
+56
+0.2% +$1.59K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$649K 0.12%
19,454
-861
-4% -$27.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$630K 0.12%
5,380
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.7B
$630K 0.12%
9,201
-58
-0.6% -$3.87K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.2B
$608K 0.12%
28,176
+5,460
+24% +$116K
IBM icon
58
IBM
IBM
$223B
$599K 0.11%
2,122
+738
+53% +$193K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$598K 0.11%
3,227
+10
+0.3% +$1.71K
ORCL icon
60
Oracle
ORCL
$435B
$590K 0.11%
2,098
+320
+18% +$81.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$572K 0.11%
3,925
-145
-4% -$20.3K
LMT icon
62
Lockheed Martin
LMT
$139B
$551K 0.11%
1,103
-23
-2% -$10.4K
SO icon
63
Southern Company
SO
$105B
$534K 0.1%
5,633
-397
-7% -$37.1K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$501K 0.1%
+9,871
New +$500K
PBW icon
65
Invesco WilderHill Clean Energy ETF
PBW
$458M
$492K 0.09%
17,039
-277
-2% -$6.84K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$491K 0.09%
1,013
+38
+4% +$17.7K
DE icon
67
Deere & Co
DE
$164B
$484K 0.09%
1,058
– –
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$479K 0.09%
10,885
+771
+8% +$33.8K
KO icon
69
Coca-Cola
KO
$374B
$475K 0.09%
7,157
-501
-7% -$34.5K
GE icon
70
GE Aerospace
GE
$380B
$470K 0.09%
1,561
+91
+6% +$24.9K
PG icon
71
Procter & Gamble
PG
$340B
$435K 0.08%
2,834
+65
+2% +$10.2K
IT icon
72
Gartner
IT
$12.2B
$431K 0.08%
1,639
+88
+6% +$25.7K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$419K 0.08%
570
+209
+58% +$156K
BX icon
74
Blackstone
BX
$113B
$403K 0.08%
2,357
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$401K 0.08%
5,019
– –
1 2
3
4 5

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FL
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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
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Elwood & Goetz Wealth Advisory Group held 137 positions worth $521M, up 13% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $25.5M of net new capital in Q3 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 15,643 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $19.5M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2025 buy was Dimensional Global Credit ETF: 15,643 shares worth $867K.
  • Elwood & Goetz Wealth Advisory Group added most to Avantis US Mid Cap Equity ETF in Q3 2025, an estimated $21.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Communication Services ETF in Q3 2025, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 73% of its $521M portfolio in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group opened 23 new positions and closed 4 in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.