Elmwood Wealth Management, Inc.
CIK: 0001731927SEC EDGAR →
Portfolio Value
$316.6M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 34,638 | $9.4M | 2.97% |
| 2 | VANGUARD TAX-MANAGED FDS | 150,662 | $9.4M | 2.97% |
| 3 | ISHARES TR | 170,699 | $8.6M | 2.72% |
| 4 | BLACKROCK ETF TRUST II | 164,258 | $8.3M | 2.62% |
| 5 | J P MORGAN EXCHANGE TRADED F | 154,332 | $7.9M | 2.48% |
| 6 | J P MORGAN EXCHANGE TRADED F | 143,812 | $7.3M | 2.30% |
| 7 | INNOVATOR ETFS TRUST | 91,581 | $7.0M | 2.21% |
| 8 | NVIDIA CORPORATION | 36,590 | $6.8M | 2.16% |
| 9 | ISHARES TR | 62,958 | $6.7M | 2.12% |
| 10 | AMPLIFY ETF TR | 169,383 | $6.5M | 2.05% |
Quarterly Changes
New Positions (171)
$9.4M · 35K shares
$9.4M · 151K shares
$8.6M · 171K shares
$8.3M · 164K shares
$7.9M · 154K shares
$7.3M · 144K shares
$7.0M · 92K shares
$6.8M · 37K shares
$6.7M · 63K shares
$6.5M · 169K shares
$6.3M · 158K shares
$6.3M · 70K shares
$5.7M · 58K shares
$5.4M · 17K shares
$5.2M · 88K shares
$4.9M · 125K shares
$4.8M · 15K shares
$4.7M · 94K shares
$4.7M · 174K shares
$4.5M · 89K shares
$4.4M · 19K shares
$4.3M · 8K shares
$4.1M · 78K shares
$4.1M · 82K shares
$4.1M · 61K shares
$4.1M · 86K shares
$4.0M · 8K shares
$3.9M · 68K shares
$3.9M · 80K shares
$3.8M · 83K shares
$3.6M · 16K shares
$3.5M · 121K shares
$3.4M · 68K shares
$3.4M · 78K shares
$3.4M · 138K shares
$3.3M · 25K shares
$3.3M · 65K shares
$3.3M · 6K shares
$3.2M · 10K shares
$3.1M · 72K shares
$3.1M · 129K shares
$3.1M · 64K shares
$2.9M · 3K shares
$2.9M · 4K shares
$2.8M · 147K shares
$2.8M · 59K shares
$2.7M · 49K shares
$2.5M · 24K shares
$2.4M · 31K shares
$2.0M · 8K shares
$2.0M · 49K shares
$2.0M · 16K shares
$1.9M · 6K shares
$1.8M · 39K shares
$1.8M · 5K shares
$1.6M · 2K shares
$1.6M · 16K shares
$1.6M · 5K shares
$1.5M · 4K shares
$1.4M · 13K shares
$1.4M · 4K shares
$1.4M · 50K shares
$1.4M · 6K shares
$1.4M · 16K shares
$1.3M · 9K shares
$1.3M · 9K shares
$1.3M · 12K shares
$1.3M · 21K shares
$1.3M · 6K shares
$1.2M · 39K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.2M · 23K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 6K shares
$1.1M · 23K shares
$1.0M · 7K shares
$1.0M · 25K shares
$1.0M · 17K shares
$1.0M · 37K shares
$963K · 2K shares
$948K · 5K shares
$926K · 38K shares
$905K · 5K shares
$904K · 17K shares
$876K · 816 shares
$865K · 20K shares
$859K · 3K shares
$847K · 48K shares
$808K · 3K shares
$798K · 7K shares
$766K · 2K shares
$758K · 4K shares
$725K · 27K shares
$712K · 4K shares
$700K · 78K shares
$696K · 10K shares
$664K · 10K shares
$659K · 7K shares
$648K · 2K shares
$633K · 3K shares
$628K · 4K shares
$616K · 8K shares
$608K · 3K shares
$600K · 4K shares
$592K · 965 shares
$581K · 7K shares
$564K · 4K shares
$548K · 4K shares
$538K · 4K shares
$514K · 10K shares
$489K · 3K shares
$482K · 11K shares
$460K · 3K shares
$443K · 9K shares
$434K · 4K shares
$432K · 2K shares
$428K · 8K shares
$412K · 657 shares
$406K · 9K shares
$401K · 5K shares
$395K · 8K shares
$386K · 12K shares
$385K · 5K shares
$380K · 1K shares
$375K · 7K shares
$369K · 456 shares
$367K · 2K shares
$359K · 544 shares
$355K · 5K shares
$348K · 4K shares
$344K · 11K shares
$327K · 566 shares
$326K · 1K shares
$326K · 13K shares
$323K · 1K shares
$322K · 1K shares
$315K · 7K shares
$306K · 5K shares
$303K · 820 shares
$301K · 3K shares
$291K · 7K shares
$286K · 3K shares
$284K · 8K shares
$282K · 2K shares
$277K · 1K shares
$277K · 4K shares
$271K · 2K shares
$269K · 5K shares
$268K · 5K shares
$267K · 2K shares
$257K · 5K shares
$252K · 919 shares
$238K · 3K shares
$224K · 7K shares
$221K · 5K shares
$216K · 5K shares
$215K · 5K shares
$213K · 8K shares
$213K · 2K shares
$209K · 1K shares
$204K · 1K shares
$204K · 3K shares
$203K · 665 shares
$201K · 11K shares
$63K · 22K shares
$37K · 28K shares
$35K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $226.6M | 71.6% |
| Technology | 13 | $28.4M | 9.0% |
| Unknown | 12 | $15.4M | 4.9% |
| Communication Services | 4 | $12.0M | 3.8% |
| Healthcare | 14 | $10.8M | 3.4% |
| Consumer Cyclical | 6 | $8.1M | 2.6% |
| Industrials | 7 | $5.8M | 1.8% |
| Consumer Defensive | 4 | $5.7M | 1.8% |
| Utilities | 3 | $1.7M | 0.5% |
| Basic Materials | 1 | $1.1M | 0.4% |
| Energy | 1 | $538K | 0.2% |
| Real Estate | 1 | $432K | 0.1% |