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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
+0.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$20.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
72.05%
Holding
147
New
12
Increased
75
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.7M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.99M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$586K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
BX icon
Blackstone
BX
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.38%
3 Consumer Discretionary 0.91%
4 Industrials 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$178B
$247K 0.04%
1,019
+78
+8% +$19.1K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$241K 0.04%
3,067
-37
-1% -$2.98K
NFLX icon
128
Netflix
NFLX
$284B
$238K 0.04%
+2,479
New +$218K
HSY icon
129
Hershey
HSY
$34.3B
$233K 0.04%
1,123
-23
-2% -$4.85K
CARR icon
130
Carrier Global
CARR
$56.9B
$233K 0.04%
4,135
+45
+1% +$2.66K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$232K 0.04%
4,662
– –
MRK icon
132
Merck
MRK
$315B
$222K 0.04%
+1,843
New +$213K
TDY icon
133
Teledyne Technologies
TDY
$29.7B
$221K 0.04%
+365
New +$228K
BP icon
134
BP
BP
$107B
$220K 0.04%
+4,683
New +$183K
SYK icon
135
Stryker
SYK
$123B
$215K 0.04%
653
-60
-8% -$21.5K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.18B
$210K 0.04%
+4,942
New +$208K
ING icon
137
ING
ING
$92.6B
$206K 0.04%
7,910
+103
+1% +$2.9K
ETN icon
138
Eaton
ETN
$158B
$202K 0.03%
+565
New +$201K
BLK icon
139
Blackrock
BLK
$165B
– –
-200
Closed -$214K
BLOK icon
140
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-10,297
Closed -$586K
BX icon
141
Blackstone
BX
$154B
– –
-2,443
Closed -$377K
COF icon
142
Capital One
COF
$128B
– –
-980
Closed -$238K
IT icon
143
Gartner
IT
$9.13B
– –
-1,344
Closed -$339K
RTX icon
144
RTX Corp
RTX
$264B
– –
-1,759
Closed -$323K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,437
Closed -$304K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-1,495
Closed -$215K
DMAX
147
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
– –
-8,693
Closed -$232K
2 3 4 5
6

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FL
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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
CFM
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MC
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BBL
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PFG
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Elwood & Goetz Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Elwood & Goetz Wealth Advisory Group held 147 positions worth $589M, up 3.6% from $569M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $22.6M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.64M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,489 shares worth $778K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2026, an estimated $3.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.64M.
  • Elwood & Goetz Wealth Advisory Group fully exited Amplify Blockchain Technology ETF in Q1 2026, selling an estimated $586K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $589M portfolio in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 9 in Q1 2026.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $589M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.