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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
GD icon
101
General Dynamics
GD
$107B
$309K 0.05%
+918
New +$313K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.94B
$304K 0.05%
1,437
-96
-6% -$20.4K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$302K 0.05%
+1,000
New +$302K
VPU
104
Vanguard Utilities ETF
VPU
$8.35B
$302K 0.05%
1,630
-34
-2% -$6.53K
NSC icon
105
Norfolk Southern
NSC
$75B
$298K 0.05%
1,033
+17
+2% +$4.92K
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$298K 0.05%
3,552
+43
+1% +$3.67K
TXN icon
107
Texas Instruments
TXN
$256B
$297K 0.05%
1,714
+66
+4% +$11.3K
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$678M
$292K 0.05%
5,538
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.05%
+2,106
New +$294K
VZ icon
110
Verizon
VZ
$195B
$287K 0.05%
7,045
+1,492
+27% +$60.5K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$279K 0.05%
6,324
-14
-0.2% -$617
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$279K 0.05%
3,099
+522
+20% +$45.3K
MMM icon
113
3M
MMM
$93.9B
$274K 0.05%
1,711
+3
+0.2% +$491
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.05%
+1,507
New +$271K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$267K 0.05%
3,626
– –
RY icon
116
Royal Bank of Canada
RY
$293B
$265K 0.05%
1,555
+98
+7% +$15.1K
XEL icon
117
Xcel Energy
XEL
$48B
$262K 0.05%
3,549
+7
+0.2% +$552
SYK icon
118
Stryker
SYK
$133B
$251K 0.04%
713
+1
+0.1% +$364
TSM icon
119
TSMC
TSM
$2.17T
$248K 0.04%
816
– –
COF icon
120
Capital One
COF
$134B
$238K 0.04%
+980
New +$218K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$236K 0.04%
1,124
-59
-5% -$12.2K
CSX icon
122
CSX Corp
CSX
$92.8B
$235K 0.04%
6,484
+111
+2% +$3.97K
DMAX
123
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$232K 0.04%
8,693
-17,263
-67% -$460K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$226K 0.04%
3,104
– –
MSI icon
125
Motorola Solutions
MSI
$76.5B
$221K 0.04%
577
+30
+5% +$12.1K
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.