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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
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$20.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
72.05%
Holding
147
New
12
Increased
75
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.7M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.99M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
BX icon
Blackstone
BX
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.38%
3 Consumer Discretionary 0.91%
4 Industrials 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.6B
$327K 0.06%
423
-41
-9% -$31.4K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.05%
2,194
– –
GD icon
103
General Dynamics
GD
$100B
$319K 0.05%
929
+11
+1% +$3.9K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$309K 0.05%
1,487
+591
+66% +$130K
GEV icon
105
GE Vernova
GEV
$293B
$308K 0.05%
353
+17
+5% +$13.3K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$302K 0.05%
1,000
– –
NSC icon
107
Norfolk Southern
NSC
$76.4B
$299K 0.05%
1,041
+8
+0.8% +$2.38K
VZ icon
108
Verizon
VZ
$181B
$295K 0.05%
5,870
-1,175
-17% -$54.5K
CRWD icon
109
CrowdStrike
CRWD
$209B
$293K 0.05%
3,004
+88
+3% +$9.32K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$288K 0.05%
2,248
+142
+7% +$19.2K
SPGI icon
111
S&P Global
SPGI
$132B
$286K 0.05%
672
+40
+6% +$18.6K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.05%
1,507
– –
XEL icon
113
Xcel Energy
XEL
$49.9B
$283K 0.05%
3,565
+16
+0.5% +$1.25K
TSM icon
114
TSMC
TSM
$2.12T
$279K 0.05%
827
+11
+1% +$3.79K
ISRG icon
115
Intuitive Surgical
ISRG
$125B
$279K 0.05%
606
+1
+0.2% +$506
HON icon
116
Honeywell
HON
$71.1B
$273K 0.05%
1,206
+76
+7% +$17.4K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$272K 0.05%
3,626
– –
CSX icon
118
CSX Corp
CSX
$94.3B
$269K 0.05%
6,553
+69
+1% +$2.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.8B
$269K 0.05%
1,258
+134
+12% +$29.3K
CVX icon
120
Chevron
CVX
$371B
$269K 0.05%
+1,299
New +$237K
MSI icon
121
Motorola Solutions
MSI
$69.5B
$267K 0.05%
616
+39
+7% +$16.9K
ABT icon
122
Abbott
ABT
$176B
$253K 0.04%
2,466
-241
-9% -$27.2K
XVV icon
123
iShares ESG Screened S&P 500 ETF
XVV
$651M
$250K 0.04%
5,085
-453
-8% -$23.5K
RY icon
124
Royal Bank of Canada
RY
$299B
$250K 0.04%
1,544
-11
-0.7% -$1.84K
MMM icon
125
3M
MMM
$83.8B
$248K 0.04%
1,711
– –
2 3 4
5
6

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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
BCM
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DP
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CFM
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MC
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BBL
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PFG
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Elwood & Goetz Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elwood & Goetz Wealth Advisory Group held 147 positions worth $589M, up 3.6% from $569M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $22.6M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.64M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $3.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.64M.
  • Elwood & Goetz Wealth Advisory Group fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $586K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $589M portfolio in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 9 in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $589M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.