We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
137
New
23
Increased
48
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.38M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$303K |
| 4 |
Intuit
INTU
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US High Profitability ETF
DUHP
$12.7B
| $214K | 0.04% |
+5,673
| New | +$208K |
|
127
Teledyne Technologies
TDY
$31.8B
| $213K | 0.04% |
+363
| New | +$199K |
|
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $211K | 0.04% |
+1,495
| New | +$205K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $210K | 0.04% |
+3,104
| New | +$201K |
|
130
Hershey
HSY
$36.4B
| $207K | 0.04% |
+1,105
| New | +$201K |
|
131
Netflix
NFLX
$317B
| $206K | 0.04% |
+1,720
| New | +$210K |
|
132
Blackrock
BLK
$178B
| $204K | 0.04% |
+175
| New | +$196K |
|
133
First Trust Global Wind Energy ETF
FAN
$281M
| $200K | 0.04% |
10,391
-794
| -7% | -$14.9K |
|
|
134
Intuit
INTU
$92.4B
| – | – |
-346
| Closed | -$273K |
|
135
Prospect Capital
PSEC
$1.15B
| – | – |
-16,437
| Closed | -$52.3K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,022
| Closed | -$209K |
|
|
137
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
-1,769
| Closed | -$303K |
|
Similar funds
FL
BA
DP
MC
BBL
PFG
FMI
DPRC
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.