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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.1B
$247K 0.05%
471
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$244K 0.05%
3,626
– –
XEL icon
103
Xcel Energy
XEL
$47.9B
$241K 0.05%
+3,542
New +$246K
VZ icon
104
Verizon
VZ
$194B
$240K 0.05%
5,553
-84
-1% -$3.64K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$238K 0.05%
5,246
– –
MSI icon
106
Motorola Solutions
MSI
$75.8B
$230K 0.05%
547
+8
+1% +$3.35K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.1B
$230K 0.05%
1,183
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$227K 0.05%
+6,965
New +$210K
UNP icon
109
Union Pacific
UNP
$174B
$216K 0.05%
937
-113
-11% -$25.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.05%
+1,022
New +$198K
GLW icon
111
Corning
GLW
$140B
$207K 0.04%
+3,945
New +$185K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$206K 0.04%
+2,577
New +$197K
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$278M
$203K 0.04%
11,185
-405
-3% -$6.67K
PSEC icon
114
Prospect Capital
PSEC
$1.14B
$52.3K 0.01%
+16,437
New +$57.1K
CMCSA icon
115
Comcast
CMCSA
$88.6B
– –
-5,729
Closed -$211K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10,116
Closed -$116K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,037
Closed -$207K
1 2 3 4
5

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FL
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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.