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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
HON icon
126
Honeywell
HON
$77B
$220K 0.04%
1,130
-13
-1% -$2.54K
GEV icon
127
GE Vernova
GEV
$264B
$220K 0.04%
+336
New +$205K
ING icon
128
ING
ING
$101B
$219K 0.04%
+7,807
New +$201K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$218K 0.04%
4,662
-584
-11% -$27K
UNP icon
130
Union Pacific
UNP
$174B
$218K 0.04%
941
-124
-12% -$28.3K
CARR icon
131
Carrier Global
CARR
$52.3B
$216K 0.04%
4,090
+76
+2% +$4.22K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.7B
$215K 0.04%
1,495
– –
BLK icon
133
Blackrock
BLK
$175B
$214K 0.04%
200
+25
+14% +$27.3K
HSY icon
134
Hershey
HSY
$36.7B
$209K 0.04%
1,146
+41
+4% +$7.5K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$201K 0.04%
+896
New +$203K
DFGP icon
136
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
– –
-5,181
Closed -$288K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-7,201
Closed -$236K
DGCB icon
138
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-15,643
Closed -$867K
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-5,673
Closed -$214K
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$277M
– –
-10,391
Closed -$200K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,046
Closed -$216K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-4,426
Closed -$255K
NFLX icon
143
Netflix
NFLX
$318B
– –
-1,720
Closed -$206K
TDY icon
144
Teledyne Technologies
TDY
$32B
– –
-363
Closed -$213K
2 3 4 5
6

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BA
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.