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Elmwood Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Elmwood Wealth Management, Inc.

Investment Activity

  • Elmwood Wealth Management, Inc. has $252.28 million in total holdings as of June 30, 2025.
  • Elmwood Wealth Management, Inc. owns shares of 129 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.56% of the portfolio was purchased this quarter.
  • About 6.06% of the portfolio was sold this quarter.
  • This quarter, Elmwood Wealth Management, Inc. has purchased 128 new stocks and bought additional shares in 39 stocks.
  • Elmwood Wealth Management, Inc. sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

025816109 - American Express
$215,312 Holding
459200101 - International Business Machines
$215,190 Holding
45784N817 - INNOVATOR ETFS TRUST
$205,349 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
35,670 shares (about $1.81M)
Innovator Deepwater Frontier Tech ETF
15,979 shares (about $1.00M)
JPMorgan Ultra-Short Municipal ETF
19,169 shares (about $976.09K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
51,122 shares (about $2.57M)
SPDR Bloomberg 1-3 Month T-Bill ETF
26,835 shares (about $2.46M)
Vanguard FTSE Emerging Markets ETF
27,244 shares (about $1.35M)
Vanguard Short-Term Treasury ETF
9,729 shares (about $571.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElmwood Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$8,888,670$1,806,686 25.5%175,4923.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,081,415$49,029 0.6%141,7543.2%ETF
BLACKROCK ETF TRUST II
$7,263,892$256,135 3.7%143,9822.9%ISHARES SHORT-TE
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$7,205,130$976,086 15.7%141,4992.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,723,134$274,570 4.3%63,2232.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,038,823$450,849 8.1%119,1562.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$6,021,675$22,261 0.4%150,1292.4%ETF
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$5,595,458$102,152 1.9%162,8482.2%ETF
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$5,585,063$1,000,445 21.8%89,2042.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,332,285$122,549 2.4%63,8752.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$5,036,937$2,571,948 -33.8%100,1182.0%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,895,963$571,871 -10.5%83,2931.9%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4,699,734$1,062,840 29.2%126,0321.9%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,555,633$847,456 22.9%55,9661.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,549,462$308,988 -6.4%22,1741.8%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,239,558$67,528 -1.6%173,4681.7%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$3,850,934$43,986 1.2%76,6051.5%ETF
GOLDMAN SACHS ETF TR
$3,830,411$314,962 -7.6%76,8851.5%S&P 500 PREMIUM
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,796,714$108,715 2.9%86,1911.5%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3,688,595$56,297 1.5%66,1751.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,591,922$38,394 -1.1%16,3721.4%Retail/Wholesale
JPIB
JPMorgan International Bond Opportunities ETF
$3,499,133$40,160 -1.1%71,9691.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,493,755$254,993 7.9%22,1141.4%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,467,597$155,649 -4.3%141,8241.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,382,870$126,721 -3.6%3,4171.3%Retail/Wholesale
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,369,096$32,411 1.0%79,1051.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,331,786$67,294 -2.0%55,5021.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,205,457$3,979 0.1%6,4441.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,128,360$54,668 1.8%63,8051.2%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,128,143$35,694 -1.1%78,8741.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,124,601$28,099 -0.9%5,5601.2%Business Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,033,408$52,436 -1.7%24,9911.2%ETF
MLN
VanEck Long Muni ETF
$2,983,247$15,522 0.5%176,6281.2%ETF
ELD
WisdomTree Emerging Markets Local Debt Fund
$2,949,557$75,883 -2.5%105,4921.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,788,593$57,401 -2.0%9,6191.1%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,781,514$27,630 -1.0%67,3491.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,689,483$40,945 1.5%54,3221.1%ETF
DFCA
Dimensional California Municipal Bond ETF
$2,665,556$625,856 30.7%54,0901.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,582,526$3,401 0.1%5,3161.0%Finance
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,451,391$1,087,831 -30.7%55,9041.0%ETF
NDIV
Amplify Natural Resources Dividend Income ETF
$2,393,620$90,186 -3.6%86,1780.9%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,340,422$74,142 -3.1%23,6120.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,329,684$14,274 0.6%13,2200.9%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,284,720$2,461,576 -51.9%24,9070.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,251,554$51,748 -2.2%30,9790.9%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,181,926$20,726 -0.9%8,0010.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,084,711$1,347,502 -39.3%42,1490.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,070,294$7,344 -0.4%15,2220.8%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,050,392$197,192 10.6%40,1880.8%ETF
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$2,003,584$8,264 -0.4%44,8530.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,003,563$4,612 -0.2%11,2950.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,938,340$16,540 -0.8%2,4610.8%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,893,252$52,817 2.9%46,5630.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,680,774$12,478 -0.7%5,3880.7%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,652,099$79,769 -4.6%19,9240.7%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,586,139$332,371 26.5%33,1620.6%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,521,297$12,290 -0.8%4,5800.6%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,493,0970.0%16,3640.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,461,4880.0%5,4630.6%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,439,179$422 0.0%20,4520.6%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,340,1460.0%4,4690.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,329,879$115,081 -8.0%10,7240.5%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,317,237$53,258 -3.9%3,7100.5%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,287,125$37,950 -2.9%50,8740.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,281,9700.0%12,2700.5%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,267,870$5,752 -0.5%5,5110.5%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,251,274$219 0.0%5,7230.5%Finance
Danaher Corporation stock logo
DHR
Danaher
$1,247,301$22,718 -1.8%6,3140.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,225,361$9,243 -0.7%9,2800.5%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$1,162,581$1,886 -0.2%4,3150.5%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,128,328$20,467 -1.8%5,5130.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,064,189$10,674 -1.0%6,6800.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,044,225$10,247 -1.0%4,4840.4%Multi-Sector Conglomerates
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$1,015,862$1,015,862 New Holding36,3080.4%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$973,476$1,074 0.1%17,2240.4%Utilities
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$938,437$484 -0.1%25,2200.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$926,4400.0%38,0000.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$839,562$1,071 -0.1%2,3520.3%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$838,9120.0%4,6160.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$808,939$7,026 -0.9%5,2960.3%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$789,996$15,847 -2.0%10,4190.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$759,366$2,865 0.4%3,7110.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$741,433$59,886 -7.5%2,4390.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$726,530$1,137 -0.2%10,2270.3%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$718,770$718,770 New Holding18,9100.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$648,743$19,153 3.0%1,0500.3%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$637,128$1,266 0.2%67,9240.3%Medical
Accenture PLC stock logo
ACN
Accenture
$609,469$897 -0.1%2,0390.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$596,1900.0%3,2730.2%Consumer Staples
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$585,251$15,171 2.7%25,0750.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$559,9720.0%8,1050.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$546,646$15,554 2.9%3,6550.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$544,7680.0%6,4000.2%Financial Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$532,310$1,220 -0.2%3,0530.2%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$515,6990.0%10,3150.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$498,138$780 0.2%6390.2%Medical
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$481,117$43,131 -8.2%9,5150.2%ETF
American Tower Corporation stock logo
AMT
American Tower
$461,972$663 0.1%2,0900.2%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$459,584$995 -0.2%9,2360.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$439,3640.0%3,0680.2%Energy

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