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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
+7.12%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$58.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
72.72%
Holding
137
New
23
Increased
48
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.74M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$303K
4
INTU icon
Intuit
INTU
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.44%
3 Consumer Discretionary 1%
4 Communication Services 0.79%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48B
$286K 0.05%
3,542
– –
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$678M
$285K 0.05%
5,538
-407
-7% -$20.1K
RTX icon
103
RTX Corp
RTX
$302B
$282K 0.05%
+1,688
New +$262K
MCD icon
104
McDonald's
MCD
$194B
$278K 0.05%
913
+59
+7% +$18K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$275K 0.05%
6,338
+4
+0.1% +$163
MMM icon
106
3M
MMM
$93.9B
$265K 0.05%
1,708
– –
SYK icon
107
Stryker
SYK
$133B
$263K 0.05%
+712
New +$275K
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$259K 0.05%
580
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$259K 0.05%
3,626
– –
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$256K 0.05%
+6,528
New +$283K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$255K 0.05%
454
-17
-4% -$9.61K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$255K 0.05%
4,426
-1,409
-24% -$78.2K
UNP icon
113
Union Pacific
UNP
$174B
$252K 0.05%
1,065
+128
+14% +$28.8K
MSI icon
114
Motorola Solutions
MSI
$76.5B
$250K 0.05%
547
– –
VZ icon
115
Verizon
VZ
$195B
$244K 0.05%
5,553
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$241K 0.05%
5,246
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$241K 0.05%
1,183
– –
CARR icon
118
Carrier Global
CARR
$52.3B
$240K 0.05%
+4,014
New +$273K
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$236K 0.05%
+7,201
New +$230K
TSM icon
120
TSMC
TSM
$2.17T
$228K 0.04%
+816
New +$200K
HON icon
121
Honeywell
HON
$77B
$227K 0.04%
1,143
+8
+0.7% +$1.67K
CSX icon
122
CSX Corp
CSX
$92.8B
$226K 0.04%
6,373
-592
-8% -$20.2K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K 0.04%
2,577
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$216K 0.04%
+1,046
New +$210K
RY icon
125
Royal Bank of Canada
RY
$293B
$215K 0.04%
+1,457
New +$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Elwood & Goetz Wealth Advisory Group held 137 positions worth $521M, up 13% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $25.5M of net new capital in Q3 2025, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 15,643 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $19.5M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2025 buy was Dimensional Global Credit ETF: 15,643 shares worth $867K.
  • Elwood & Goetz Wealth Advisory Group added most to Avantis US Mid Cap Equity ETF in Q3 2025, an estimated $21.3M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $19.5M.
  • Elwood & Goetz Wealth Advisory Group fully exited Vanguard Communication Services ETF in Q3 2025, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 73% of its $521M portfolio in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group opened 23 new positions and closed 4 in Q3 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.