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Latest Elmwood Wealth Management, Inc. Stock Portfolio

$416Million | No. of Holdings #206

Elmwood Wealth Management, Inc. Performance

2026 Q3-0.54%
YTD+5.55%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elmwood Wealth Management, Inc. reported an equity portfolio of $416.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Elmwood Wealth Management, Inc. are BBAX, ACWF, AAPL. The fund has invested 3.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), INTUIT (INTU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in WIPRO LTD (WIT), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST. Elmwood Wealth Management, Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, SCHWAB STRATEGIC TR (FNDA) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).
Elmwood Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$416Million
  as of Oct 14, 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 -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,590,170
exxonmobil holdings corp789,705
ishares tr745,323
innovator etfs trust416,279
schwab strategic tr410,584
franklin templeton etf tr368,891
vanguard index fds364,405
innovator etfs trust341,532
New stocks bought by Elmwood Wealth Management, Inc.

Additions

Ticker% Inc.
state str spdr s&p 500 etf t107
invesco qqq tr64.27
vanguard intl equity index f63.71
j p morgan exchange traded f58.3
vanguard mun bd fds39.11
xenon pharmaceuticals inc38.3
ishares tr36.61
innovator etfs trust32.67
Additions to existing portfolio by Elmwood Wealth Management, Inc.

Reductions

Ticker% Reduced
wipro ltd-68.89
schwab strategic tr-68.15
innovator etfs trust-59.96
j p morgan exchange traded f-47.7
spdr series trust-21.96
international business machs-21.54
salesforce inc-21.47
schwab strategic tr-20.3
Elmwood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-817,614
lg display co ltd-93,434
ishares tr-1,233,860
korea elec pwr corp-138,086
nike inc-437,842
innovator etfs trust-222,915
innovator etfs trust-218,880
intuit-868,555
Elmwood Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Elmwood Wealth Management, Inc. has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others72.3
Technology9.2
Healthcare5
Financial Services3.4
Communication Services3.3
Consumer Defensive1.7
Industrials1.5
Utilities1.4
Consumer Cyclical1.4

Market Cap. Distribution

Elmwood Wealth Management, Inc. has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72
MEGA-CAP18.2
LARGE-CAP6.3
MID-CAP2.3
SMALL-CAP1.3

Stocks belong to which Index?

About 27.5% 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%
Others72.6
S&P 50023
RUSSELL 20004.5
Top 5 Winners (%)%
CRM
salesforce inc
41.5 %
MSFT
microsoft corp
36.0 %
TMO
thermo fisher scientific inc
34.4 %
META
meta platforms inc
25.0 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
1.1 M
CRM
salesforce inc
0.5 M
PANW
palo alto networks inc
0.3 M
Top 5 Losers (%)%
CDXS
codexis inc
-38.5 %
XENE
xenon pharmaceuticals inc
-34.9 %
honeywell aerospace inc
-29.5 %
NTLA
intellia therapeutics inc
-28.7 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-2.1 M
BAPR
innovator etfs trust
-1.1 M
NTLA
intellia therapeutics inc
-0.5 M
GAL
ssga active etf tr
-0.4 M
DFAC
dimensional etf trust
-0.3 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 206 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Elmwood Wealth Management, Inc. last quarter.

$416.14MTotal Value
221Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Elmwood Wealth Management, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
1.91%76,090
$7.95M
1.91%
increased 4.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
1.07%82,175
$4.45M
1.07%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.6%29,707
$2.51M
0.6%
decreased 1.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.45%11,905
$1.89M
0.45%
increased 10.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%2,074
$303.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Elmwood Wealth Management, Inc.'s holding in Alps Etf Tr over time
0.09%6,508
$387.1K
0.09%
decreased 10.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
3.68%302,125
$15.31M
3.68%
increased 36.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Elmwood Wealth Management, Inc.'s holding in Ishares Inc over time
1.24%46,456
$5.17M
1.24%
increased 2.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elmwood Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.1%3,963
$418.9K
0.1%
increased 3.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elmwood Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.08%545
$332.0K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elmwood Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$222.9K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Elmwood Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%2,714
$279.7K
0.07%
increased 7.96 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
1.73%69,624
$7.19M
1.73%
increased 2.16 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
0.18%6,809
$768.2K
0.18%
unchanged 0 percentunchanged