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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$589K 0.09%
12,337
-185
-1% -$8.7K
MS icon
77
Morgan Stanley
MS
$342B
$581K 0.09%
2,781
-9
-0.3% -$1.78K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$573K 0.08%
15,811
-2,852
-15% -$102K
CRWD icon
79
CrowdStrike
CRWD
$218B
$569K 0.08%
2,980
-24
-0.8% -$3.41K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.86B
$565K 0.08%
3,901
– –
LMT icon
81
Lockheed Martin
LMT
$121B
$533K 0.08%
1,047
-2
-0.2% -$1.08K
TXN icon
82
Texas Instruments
TXN
$236B
$517K 0.08%
1,734
-22
-1% -$6.1K
SO icon
83
Southern Company
SO
$101B
$499K 0.07%
5,217
+14
+0.3% +$1.32K
TMO icon
84
Thermo Fisher Scientific
TMO
$227B
$495K 0.07%
987
-36
-4% -$17.3K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$494K 0.07%
5,577
+488
+10% +$42.7K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$487K 0.07%
1,322
+522
+65% +$216K
META icon
87
Meta Platforms (Facebook)
META
$1.57T
$477K 0.07%
846
+34
+4% +$20.8K
T icon
88
AT&T
T
$176B
$473K 0.07%
22,843
-663
-3% -$16.5K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.9B
$469K 0.07%
5,693
– –
KLAC icon
90
KLA
KLAC
$242B
$468K 0.07%
1,552
-908
-37% -$180K
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$385M
$467K 0.07%
11,969
-876
-7% -$34.1K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$465K 0.07%
10,474
-193
-2% -$8.26K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.5B
$447K 0.07%
2,847
+253
+10% +$38.6K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$445K 0.07%
2,721
+45
+2% +$7.12K
GS icon
95
Goldman Sachs
GS
$302B
$438K 0.06%
433
+42
+11% +$40.9K
GEV icon
96
GE Vernova
GEV
$251B
$431K 0.06%
367
+14
+4% +$14.3K
FCX icon
97
Freeport-McMoran
FCX
$104B
$428K 0.06%
6,810
+68
+1% +$4.37K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$421K 0.06%
5,614
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$417K 0.06%
4,013
-33
-0.8% -$3.39K
TSM icon
100
TSMC
TSM
$2.22T
$393K 0.06%
822
-5
-0.6% -$2.03K
2 3
4
5 6

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BA
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DAM
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ATS
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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.