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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
+1.71%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$47.8M
Cap. Flow
+$39.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
72.1%
Holding
144
New
11
Increased
69
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.8M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.39M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.56M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$886K
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$867K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$481K
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.51%
3 Consumer Discretionary 0.98%
4 Communication Services 0.9%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.73B
$408K 0.07%
5,693
– –
GLD icon
77
SPDR Gold Trust
GLD
$143B
$401K 0.07%
1,012
+50
+5% +$19.1K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$401K 0.07%
8,711
+26
+0.3% +$1.19K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$388K 0.07%
4,041
-71
-2% -$6.73K
PG icon
80
Procter & Gamble
PG
$340B
$379K 0.07%
2,643
-191
-7% -$28.2K
BX icon
81
Blackstone
BX
$113B
$377K 0.07%
2,443
+86
+4% +$13.1K
ASML icon
82
ASML
ASML
$666B
$369K 0.06%
345
+21
+6% +$21.9K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$368K 0.06%
5,614
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.06%
2,594
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$363K 0.06%
+2,439
New +$361K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$363K 0.06%
9,709
-362
-4% -$13.6K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$358K 0.06%
464
+10
+2% +$6.79K
GLW icon
88
Corning
GLW
$136B
$351K 0.06%
4,014
+69
+2% +$5.94K
XOM icon
89
ExxonMobil
XOM
$662B
$348K 0.06%
2,892
+300
+12% +$34.8K
GS icon
90
Goldman Sachs
GS
$301B
$344K 0.06%
392
+27
+7% +$22K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$343K 0.06%
605
+25
+4% +$13.3K
CRWD icon
92
CrowdStrike
CRWD
$229B
$342K 0.06%
2,916
+204
+8% +$26K
MA icon
93
Mastercard
MA
$493B
$340K 0.06%
595
+45
+8% +$25.2K
ABT icon
94
Abbott
ABT
$188B
$339K 0.06%
2,707
-9
-0.3% -$1.15K
IT icon
95
Gartner
IT
$12.2B
$339K 0.06%
1,344
-295
-18% -$71K
FCX icon
96
Freeport-McMoran
FCX
$98.7B
$337K 0.06%
6,635
+107
+2% +$4.64K
SPGI icon
97
S&P Global
SPGI
$121B
$330K 0.06%
632
+20
+3% +$9.9K
MCD icon
98
McDonald's
MCD
$194B
$326K 0.06%
1,066
+153
+17% +$46.9K
RTX icon
99
RTX Corp
RTX
$302B
$323K 0.06%
1,759
+71
+4% +$12.3K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$309K 0.05%
+2,194
New +$307K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Elwood & Goetz Wealth Advisory Group held 144 positions worth $569M, up 9.2% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $39.1M of net new capital in Q4 2025, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $886K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2025 buy was Amplify Blockchain Technology ETF: 10,297 shares worth $586K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $21.8M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $886K.
  • Elwood & Goetz Wealth Advisory Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $867K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $569M portfolio in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group opened 11 new positions and closed 9 in Q4 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $569M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.