Latest Elmwood Wealth Management, Inc. Stock Portfolio

Elmwood Wealth Management, Inc. Performance:

2025 Q3: 2.11%YTD: 2.45%2024: -1.61%

Performance for 2025 Q3 is 2.11%, and YTD is 2.45%, and 2024 is -1.61%.

About Elmwood Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Elmwood Wealth Management, Inc. is a hedge fund based in BERKELEY, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $241 Millions. In it's latest 13F Holdings report, Elmwood Wealth Management, Inc. reported an equity portfolio of $282.3 Millions as of 30 Sep, 2025.

The top stock holdings of Elmwood Wealth Management, Inc. are ACWF, VEA, HYMU. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BAPR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO EXCH TRADED FD TR II (CGW) and AMPLIFY ETF TR (AMLX). Elmwood Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BAPR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and INTERNATIONAL BUSINESS MACHS (IBM).

Elmwood Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Elmwood Wealth Management, Inc. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,814,660
innovator etfs trust	1,060,280
tesla inc	953,035
invesco qqq tr	630,989
innovator etfs trust	478,026
meta platforms inc	402,441
broadcom inc	351,685
oracle corp	333,270

New stocks bought by Elmwood Wealth Management, Inc.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	395
taiwan semiconductor mfg ltd	90.95
international business machs	54.79
ishares tr	49.08
abbvie inc	38.88
novartis ag	30.83
wisdomtree tr	29.45
nvidia corporation	29.26

Additions to existing portfolio by Elmwood Wealth Management, Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-75.11
invesco exch traded fd tr ii	-36.42
amplify etf tr	-25.68
goldman sachs etf tr	-5.89
starbucks corp	-4.4
ishares tr	-2.85
cencora inc	-2.57
spdr series trust	-2.5

Elmwood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,015,860
vanguard scottsdale fds	-1,652,100
innovator etfs trust	-718,770
vanguard bd index fds	-245,630

Elmwood Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elmwood Wealth Management, Inc. has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	9.7
Healthcare	6.6
Financial Services	4.9
Communication Services	3
Consumer Defensive	2.6
Consumer Cyclical	2.3
Industrials	2.1
Utilities	1.7

Market Cap. Distribution

Elmwood Wealth Management, Inc. has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.7
MEGA-CAP	17.8
LARGE-CAP	10.7
MICRO-CAP	2.9
MID-CAP	1.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 33.6% of the stocks held by Elmwood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	27.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
NTLA	intellia therapeutics inc	66.0 %
GOOG	alphabet inc	37.1 %
GOOG	alphabet inc	31.3 %
AMLX	amplify etf tr	30.9 %
XENE	xenon pharmaceuticals inc	28.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.9 M
GOOG	alphabet inc	0.7 M
AMLX	amplify etf tr	0.7 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-15.9 %
INTU	intuit	-13.1 %
CRM	salesforce inc	-12.9 %
CI	the cigna group	-12.8 %
AMT	american tower corp new	-12.4 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
INTU	intuit	-0.3 M
COST	costco whsl corp new	-0.2 M
MCHP	microchip technology inc.	-0.1 M
ACN	accenture plc ireland	-0.1 M

Elmwood Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elmwood Wealth Management, Inc.

Elmwood Wealth Management, Inc. has 139 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Elmwood Wealth Management, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	25,891	6,592,710	added	16.76

AAXJ	ishares tr	2.32	61,423	6,558,750	reduced	-2.85

AAXJ	ishares tr	1.33	65,595	3,741,540	reduced	-0.88

AAXJ	ishares tr	0.84	31,079	2,384,380	added	0.32

AAXJ	ishares tr	0.46	12,215	1,300,780	reduced	-0.45

ABBV	abbvie inc	0.22	2,661	616,128	added	38.88

ABC	cencora inc	0.48	4,354	1,360,880	reduced	-2.57

ABT	abbott labs	0.75	15,837	2,121,160	added	4.04

ACN	accenture plc ireland	0.20	2,284	563,261	added	12.02

ACWF	ishares tr	3.86	215,379	10,896,000	added	22.73

ACWV	ishares inc	0.88	24,200	2,491,870	added	2.49

AFK	vaneck etf trust	0.27	43,970	768,596	reduced	-75.11

AIRR	first tr exchange traded fd	1.95	56,990	5,509,790	added	1.83

AMLX	amplify etf tr	2.21	167,671	6,252,450	added	2.96

AMLX	amplify etf tr	0.65	64,051	1,831,460	reduced	-25.68

AMPS	ishares tr	1.08	59,913	3,060,660	added	49.08

AMT	american tower corp new	0.15	2,210	425,062	added	5.74

AMZN	amazon com inc	1.42	18,252	4,007,660	added	11.48

AVGO	broadcom inc	0.12	1,066	351,685	new

AXP	american express co	0.09	795	264,068	added	17.78