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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
ABT icon
126
Abbott
ABT
$187B
$283K 0.04%
3,119
+653
+26% +$59.6K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$279K 0.04%
977
-510
-34% -$133K
SMH icon
128
VanEck Semiconductor ETF
SMH
$69.5B
$266K 0.04%
+406
New +$222K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$85.2B
$261K 0.04%
418
-5
-1% -$3.4K
ETN icon
130
Eaton
ETN
$160B
$260K 0.04%
609
+44
+8% +$17.7K
SPGI icon
131
S&P Global
SPGI
$131B
$257K 0.04%
632
-40
-6% -$16.9K
BLK icon
132
Blackrock
BLK
$174B
$255K 0.04%
+265
New +$274K
ING icon
133
ING
ING
$106B
$253K 0.04%
8,069
+159
+2% +$4.7K
MRK icon
134
Merck
MRK
$371B
$253K 0.04%
1,965
+122
+7% +$14.3K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$248K 0.04%
2,427
-640
-21% -$60.4K
VZ icon
136
Verizon
VZ
$208B
$246K 0.04%
5,819
-51
-0.9% -$2.39K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$240K 0.04%
4,453
-209
-4% -$11.2K
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$233K 0.03%
586
-20
-3% -$8.74K
AMD icon
139
Advanced Micro Devices
AMD
$780B
$227K 0.03%
+391
New +$160K
CVX icon
140
Chevron
CVX
$409B
$227K 0.03%
1,367
+68
+5% +$12.7K
BAC icon
141
Bank of America
BAC
$438B
$215K 0.03%
+3,773
New +$201K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$212K 0.03%
+287
New +$197K
CATH icon
143
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$211K 0.03%
+2,388
New +$207K
SHW icon
144
Sherwin-Williams
SHW
$81B
$205K 0.03%
+597
New +$191K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.74B
$205K 0.03%
4,942
– –
SYK icon
146
Stryker
SYK
$116B
$203K 0.03%
644
-9
-1% -$2.84K
MSI icon
147
Motorola Solutions
MSI
$77.5B
$201K 0.03%
483
-133
-22% -$55.7K
LYG icon
148
Lloyds Banking Group
LYG
$88B
$59.1K 0.01%
+10,143
New +$55K
BP icon
149
BP
BP
$113B
– –
-4,683
Closed -$220K
HON icon
150
Honeywell
HON
$66.4B
– –
-1,206
Closed -$273K
3 4 5
6
7

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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.