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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
HSY icon
151
Hershey
HSY
$34.8B
– –
-1,123
Closed -$233K
NFLX icon
152
Netflix
NFLX
$326B
– –
-2,479
Closed -$238K
TDY icon
153
Teledyne Technologies
TDY
$28.3B
– –
-365
Closed -$221K
UNP icon
154
Union Pacific
UNP
$172B
– –
-1,019
Closed -$247K
3 4 5 6
7

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BA
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DAM
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ATS
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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.