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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
+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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$369K 0.08%
+9,836
New +$361K
BX icon
77
Blackstone
BX
$113B
$353K 0.08%
2,357
– –
VPU
78
Vanguard Utilities ETF
VPU
$8.35B
$350K 0.08%
1,983
+319
+19% +$55K
CRWD icon
79
CrowdStrike
CRWD
$230B
$345K 0.07%
2,712
-200
-7% -$21.7K
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$459M
$345K 0.07%
+17,316
New +$298K
TXN icon
81
Texas Instruments
TXN
$257B
$340K 0.07%
1,640
-31
-2% -$5.5K
MA icon
82
Mastercard
MA
$492B
$340K 0.07%
605
+89
+17% +$49.2K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$337K 0.07%
3,509
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$333K 0.07%
2,594
+727
+39% +$87K
ABT icon
85
Abbott
ABT
$188B
$333K 0.07%
2,450
-170
-6% -$22.4K
SPGI icon
86
S&P Global
SPGI
$121B
$323K 0.07%
612
– –
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$317K 0.07%
5,835
-1,025
-15% -$52.8K
ISRG icon
88
Intuitive Surgical
ISRG
$138B
$315K 0.07%
580
-14
-2% -$7.32K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.86B
$303K 0.07%
+1,769
New +$272K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$293K 0.06%
962
-352
-27% -$107K
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$290K 0.06%
+4,745
New +$274K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$679M
$284K 0.06%
5,945
+174
+3% +$7.64K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.77B
$279K 0.06%
+1,889
New +$216K
INTU icon
94
Intuit
INTU
$91.1B
$273K 0.06%
+346
New +$234K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$266K 0.06%
+361
New +$223K
NSC icon
96
Norfolk Southern
NSC
$75.2B
$260K 0.06%
1,016
– –
MMM icon
97
3M
MMM
$93.9B
$260K 0.06%
1,708
-100
-6% -$14.3K
MCD icon
98
McDonald's
MCD
$194B
$250K 0.05%
854
-18
-2% -$5.55K
HON icon
99
Honeywell
HON
$76.9B
$249K 0.05%
1,135
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$248K 0.05%
6,334
-114
-2% -$4.13K
1 2 3
4
5

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BA
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DP
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MC
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BBL
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PFG
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FMI
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DPRC
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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.