Grufity logo
Grufity logo

Latest Elmwood Wealth Management, Inc. Stock Portfolio

$399Million | No. of Holdings #199

Elmwood Wealth Management, Inc. Performance

2026 Q2+8.00%
YTD+6.12%
2025+9.41%

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

Elmwood Wealth Management, Inc. is a hedge fund based in Berkeley, CA. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elmwood Wealth Management, Inc. reported an equity portfolio of $399.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elmwood Wealth Management, Inc. are HYMU, BAPR, VEA. The fund has invested 2.9% of it's portfolio in BLACKROCK ETF TRUST II and 2.9% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and CODEXIS INC (CDXS). Elmwood Wealth Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST (BIL) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN EXPRESS CO (AXP) and INNOVATOR ETFS TRUST.
Elmwood Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$399Million
  as of Jul 08, 2026

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

Our best estimate is that Elmwood Wealth Management, Inc. made a return of 8% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,027,880
spdr series trust642,809
honeywell intl inc534,217
honeywell aerospace inc523,739
advanced micro devices inc453,110
doubleline etf trust387,662
caterpillar inc363,131
vaneck etf trust357,550
New stocks bought by Elmwood Wealth Management, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f295
american express co116
innovator etfs trust50.21
innovator etfs trust49.02
schwab strategic tr31.96
broadcom inc29.23
verizon communications inc23.3
international business machs20.16
Additions to existing portfolio by Elmwood Wealth Management, Inc.

Reductions

Ticker% Reduced
innovator etfs trust-50.00
innovator etfs trust-49.15
codexis inc-41.48
meta platforms inc-28.49
innovator etfs trust-27.81
wisdomtree tr-26.15
ishares u s etf tr-23.36
taiwan semiconductor manufac-21.93
Elmwood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,073,420
ishares tr-390,972
exxon mobil corp-748,201
mcdonalds corp-212,892
Elmwood Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elmwood Wealth Management, Inc. has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Utilities
Sector%
Others71.8
Technology8.8
Healthcare5.2
Financial Services3.5
Communication Services3.4
Consumer Defensive1.8
Industrials1.7
Consumer Cyclical1.6
Utilities1.4

Market Cap. Distribution

Elmwood Wealth Management, Inc. has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED71.4
MEGA-CAP16.7
LARGE-CAP7.1
SMALL-CAP3.7
MID-CAP1.1

Stocks belong to which Index?

About 28.1% of the stocks held by Elmwood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.9
S&P 50023.5
RUSSELL 20004.6
Top 5 Winners (%)%
MU
micron technology inc
237.7 %
PANW
palo alto networks inc
108.8 %
URI
united rentals inc
55.5 %
UNH
unitedhealth group inc
53.5 %
CARZ
first tr exchange-traded fd
43.4 %
Top 5 Winners ($)$
BAPR
innovator etfs trust
3.4 M
AIRR
first tr exchange traded fd
1.5 M
EMGF
ishares inc
1.3 M
AAPL
apple inc
1.3 M
GOOG
alphabet inc
1.1 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
NFLX
netflix inc.
-25.7 %
NKE
nike inc
-22.1 %
CVX
chevron corporation
-19.1 %
CRM
salesforce inc
-15.8 %
Top 5 Losers ($)$
INTU
intuit
-0.6 M
NFLX
netflix inc.
-0.2 M
CRM
salesforce inc
-0.2 M
COST
costco wholesale corporation
-0.2 M
ABT
abbott laboratories
-0.2 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 199 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. BAPR was the most profitable stock for Elmwood Wealth Management, Inc. last quarter.

$399.80MTotal Value
204Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Elmwood Wealth Management, Inc., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
1.94%72,656
$7.74M
1.94%
decreased 4.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
1.19%82,736
$4.77M
1.19%
increased 6.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.62%30,040
$2.47M
0.62%
decreased 1.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.42%10,751
$1.69M
0.42%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.31%11,465
$1.23M
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%2,074
$295.4K
0.07%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Elmwood Wealth Management, Inc.'s holding in Alps Etf Tr over time
0.11%7,236
$422.1K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
2.8%221,166
$11.20M
2.8%
decreased 10.4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Elmwood Wealth Management, Inc.'s holding in Ishares Inc over time
1.3%45,476
$5.19M
1.3%
decreased 0.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elmwood Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.2%45,985
$817.6K
0.2%
increased 0.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elmwood Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.1%3,833
$398.5K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elmwood Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.09%545
$357.6K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Elmwood Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%3,940
$217.1K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.06%2,514
$258.5K
0.06%
decreased 11.76 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Elmwood Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
2.27%68,155
$9.08M
2.27%
increased 0.19 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Elmwood Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
0.2%6,809
$782.2K
0.2%
unchanged 0 percentunchanged