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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$392K 0.06%
7,164
-319
-4% -$16.7K
PG icon
102
Procter & Gamble
PG
$340B
$390K 0.06%
2,660
-4
-0.2% -$582
INTC icon
103
Intel
INTC
$506B
$390K 0.06%
+2,791
New +$282K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.05%
2,227
+33
+2% +$5.21K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$366K 0.05%
1,000
– –
COF icon
106
Capital One
COF
$135B
$365K 0.05%
+1,820
New +$348K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$685M
$353K 0.05%
6,220
+1,135
+22% +$62.7K
GD icon
108
General Dynamics
GD
$97.2B
$352K 0.05%
992
+63
+7% +$21.6K
RTX icon
109
RTX Corp
RTX
$271B
$350K 0.05%
+1,842
New +$338K
CHD icon
110
Church & Dwight Co
CHD
$23.4B
$345K 0.05%
3,557
+5
+0.1% +$478
RY icon
111
Royal Bank of Canada
RY
$292B
$342K 0.05%
1,654
+110
+7% +$20.4K
XOM icon
112
ExxonMobil
XOM
$656B
$342K 0.05%
2,504
+9
+0.4% +$1.35K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$333K 0.05%
1,507
– –
ORCL icon
114
Oracle
ORCL
$457B
$332K 0.05%
2,265
-91
-4% -$16.5K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$331K 0.05%
2,262
+14
+0.6% +$1.93K
NSC icon
116
Norfolk Southern
NSC
$74B
$328K 0.05%
1,042
+1
+0.1% +$308
CSX icon
117
CSX Corp
CSX
$91.5B
$313K 0.05%
6,580
+27
+0.4% +$1.22K
VPU
118
Vanguard Utilities ETF
VPU
$8.33B
$311K 0.05%
1,587
-64
-4% -$12.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$305K 0.05%
1,258
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$304K 0.04%
3,626
– –
CARR icon
121
Carrier Global
CARR
$49.2B
$304K 0.04%
4,140
+5
+0.1% +$327
MCD icon
122
McDonald's
MCD
$181B
$299K 0.04%
1,107
-26
-2% -$7.46K
IAU icon
123
iShares Gold Trust
IAU
$65.8B
$298K 0.04%
3,942
+43
+1% +$3.65K
XEL icon
124
Xcel Energy
XEL
$47.3B
$290K 0.04%
3,613
+48
+1% +$3.83K
MMM icon
125
3M
MMM
$86.9B
$286K 0.04%
1,768
+57
+3% +$8.64K
3 4
5
6 7

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BA
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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.