Latest Elmwood Wealth Management, Inc. Stock Portfolio

Elmwood Wealth Management, Inc. Performance:

2025 Q2: 1.98%YTD: 0.6%2024: -12.35%

Performance for 2025 Q2 is 1.98%, and YTD is 0.6%, and 2024 is -12.35%.

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 $252.3 Millions as of 30 Jun, 2025.

The top stock holdings of Elmwood Wealth Management, Inc. are ACWF, VEA, HYMU. The fund has invested 3.5% of it's portfolio in ISHARES TR and 3.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ARK ETF TR (ARKF) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (DWMF). Elmwood Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), AMERICAN EXPRESS CO (AXP) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BAPR) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Elmwood Wealth Management, Inc. made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,015,860
innovator etfs trust	718,770
american express co	215,312
international business machs	215,190
innovator etfs trust	205,349
innovator etfs trust	202,262
codexis inc	52,936

New stocks bought by Elmwood Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	30.68
innovator etfs trust	29.22
spdr series trust	26.51
ishares tr	25.51
first tr exchange traded fd	22.85
innovator etfs trust	21.82
j p morgan exchange traded f	15.67
ishares tr	10.64

Additions to existing portfolio by Elmwood Wealth Management, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-51.86
vanguard intl equity index f	-39.26
wisdomtree tr	-33.8
vanguard index fds	-33.14
innovator etfs trust	-30.74
innovator etfs trust	-12.58
vanguard scottsdale fds	-10.46
goldman sachs etf tr	-8.23

Elmwood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
caribou biosciences inc	-427,550
ark etf tr	-1,359,840
janus detroit str tr	-1,603,700
flexshares tr	-1,009,910
innovator etfs trust	-221,042
innovator etfs trust	-222,436

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

Sector Distribution

Elmwood Wealth Management, Inc. has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	8.6
Healthcare	6.6
Financial Services	5.1
Consumer Defensive	2.9
Communication Services	2.3
Industrials	2.2
Consumer Cyclical	1.9
Utilities	1.5

Market Cap. Distribution

Elmwood Wealth Management, Inc. has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.3
MEGA-CAP	15.6
LARGE-CAP	11.5
MICRO-CAP	3.2
MID-CAP	1.6

Stocks belong to which Index?

About 32.1% of the stocks held by Elmwood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	26.6
RUSSELL 2000	5.5

Top 5 Winners (%)		%
MCHP	microchip technology inc.	45.4 %
NVDA	nvidia corporation	43.6 %
MSFT	microsoft corp	32.5 %
NTLA	intellia therapeutics inc	31.9 %
ETN	eaton corp plc	31.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	0.8 M
AMLX	amplify etf tr	0.5 M
AMZN	amazon com inc	0.5 M
MCHP	microchip technology inc.	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.1 M
AAPL	apple inc	-0.4 M
PEP	pepsico inc	-0.2 M
MMC	marsh & mclennan cos inc	-0.1 M
PG	procter and gamble co	-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 128 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Elmwood Wealth Management, Inc. last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	3.52	175,492	8,888,670	added	25.51
Historical Trend of ISHARES TR Position Held By Elmwood Wealth Management, Inc. What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	3.20	141,754	8,081,420	added	0.61

	HYMU	blackrock etf trust ii	2.88	143,982	7,263,890	added	3.66

	BBAX	j p morgan exchange traded f	2.86	141,499	7,205,130	added	15.67

	AAXJ	ishares tr	2.66	63,223	6,723,130	added	4.26

	BBAX	j p morgan exchange traded f	2.39	119,156	6,038,820	added	8.07

	GAL	ssga active etf tr	2.39	150,129	6,021,680	added	0.37

	AMLX	amplify etf tr	2.22	162,848	5,595,460	added	1.86

	BAPR	innovator etfs trust	2.21	89,204	5,585,060	added	21.82

	IBCE	ishares tr	2.11	63,875	5,332,280	added	2.35

	DWMF	wisdomtree tr	2.00	100,118	5,036,940	reduced	-33.8

	BNDW	vanguard scottsdale fds	1.94	83,293	4,895,960	reduced	-10.46

	BAPR	innovator etfs trust	1.86	126,032	4,699,730	added	29.22

	AIRR	first tr exchange traded fd	1.81	55,966	4,555,630	added	22.85

	AAPL	apple inc	1.80	22,174	4,549,460	reduced	-6.36

	FNDA	schwab strategic tr	1.68	173,468	4,239,560	reduced	-1.57

	CCRV	ishares u s etf tr	1.53	76,605	3,850,930	added	1.16

	GBUY	goldman sachs etf tr	1.52	76,885	3,830,410	reduced	-7.6

	BAPR	innovator etfs trust	1.50	86,191	3,796,710	added	2.95

	AAXJ	ishares tr	1.46	66,175	3,688,600	added	1.55