Latest Elmwood Wealth Management, Inc. Stock Portfolio

Elmwood Wealth Management, Inc. Performance:

2025 Q4: 1.24%YTD: 9.4%2024: -3.37%

Performance for 2025 Q4 is 1.24%, and YTD is 9.4%, and 2024 is -3.37%.

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 $316.6 Millions as of 31 Dec, 2025.

The top stock holdings of Elmwood Wealth Management, Inc. are AAPL, VEA, ACWF. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BAPR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), INNOVATOR ETFS TRUST (BALT) and SPDR SERIES TRUST (BIL). Elmwood Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD SPECIALIZED FUNDS (VIG) and ALPHABET INC (GOOG).

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

Our best estimate is that Elmwood Wealth Management, Inc. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	2,825,560
ishares tr	1,316,710
innovator etfs trust	1,229,370
select sector spdr tr	1,181,480
dimensional etf trust	1,169,760
proshares tr	1,106,030
invesco exchange traded fd t	1,064,520
select sector spdr tr	1,046,760

New stocks bought by Elmwood Wealth Management, Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	304
vanguard specialized funds	195
alphabet inc	52.38
berkshire hathaway inc del	49.88
innovator etfs trust	38.52
invesco exchange traded fd t	35.29
apple inc	33.78
merck & co inc	31.77

Additions to existing portfolio by Elmwood Wealth Management, Inc.

Reductions

Ticker	% Reduced
amplify etf tr	-57.98
innovator etfs trust	-40.18
spdr series trust	-36.13
invesco exch traded fd tr ii	-31.23
wisdomtree tr	-27.77
ishares tr	-20.74
wipro ltd	-19.97
invesco qqq tr	-8.18

Elmwood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,814,660
innovator etfs trust	-1,060,280
innovator etfs trust	-478,026
oracle corp	-333,270
lowes cos inc	-201,048
netflix inc	-233,790

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

Sector Distribution

Elmwood Wealth Management, Inc. has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	9.9
Healthcare	5.8
Financial Services	4.5
Communication Services	3.9
Consumer Defensive	2.2
Consumer Cyclical	2.1
Industrials	1.9
Utilities	1.6

Market Cap. Distribution

Elmwood Wealth Management, Inc. has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
MEGA-CAP	18.7
LARGE-CAP	9.6
MICRO-CAP	2.3
MID-CAP	1.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 32.5% of the stocks held by Elmwood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	27.7
RUSSELL 2000	4.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	22.8 %
MRK	merck & co inc	21.7 %
DHR	danaher corporation	15.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.5 M
VEA	vanguard tax-managed fds	0.4 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
NTLA	intellia therapeutics inc	-47.9 %
CDXS	codexis inc	-33.2 %
URI	united rentals inc	-15.2 %
ETN	eaton corp plc	-14.9 %
MO	altria group inc	-12.4 %

Top 5 Losers ($)		$
NTLA	intellia therapeutics inc	-0.6 M
MSFT	microsoft corp	-0.3 M
COST	costco whsl corp new	-0.2 M
ABT	abbott labs	-0.1 M
ETN	eaton corp plc	-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 170 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. NTLA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Elmwood Wealth Management, Inc. last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	34,638	9,416,550	added	33.78

AAXJ	ishares tr	2.12	62,958	6,717,620	added	2.5

AAXJ	ishares tr	1.24	68,040	3,909,580	added	3.73

AAXJ	ishares tr	0.76	31,037	2,406,300	reduced	-0.14

AAXJ	ishares tr	0.42	9,306	1,316,710	new

AAXJ	ishares tr	0.41	12,215	1,308,350	unchanged	0.00

AAXJ	ishares tr	0.08	2,074	267,250	new

ABBV	abbvie inc	0.19	2,665	608,926	added	0.15

ABC	cencora inc	0.46	4,314	1,457,180	reduced	-0.92

ABT	abbott labs	0.63	15,868	1,988,060	added	0.2

ACES	alps etf tr	0.12	6,508	375,529	new

ACN	accenture plc ireland	0.20	2,417	648,510	added	5.82

ACWF	ishares tr	2.72	170,699	8,613,470	reduced	-20.74

ACWV	ishares inc	0.78	23,811	2,461,340	reduced	-1.61

AFK	vaneck etf trust	0.27	48,335	847,361	added	9.93

AFK	vaneck etf trust	0.09	2,763	286,137	new

AIRR	first tr exchange traded fd	1.81	58,203	5,722,520	added	2.13

AIRR	first tr exchange traded fd	0.21	6,809	659,409	new

AMLX	amplify etf tr	2.05	169,383	6,495,840	added	1.02

AMLX	amplify etf tr	0.23	26,914	725,602	reduced	-57.98