Elmwood Wealth Management, Inc.

RIA/Wealth

Elmwood Wealth Management, Inc. is a RIA/Wealth based in Berkeley, CA led by Robert Christopher Gillooly, reporting $332.6M in AUM as of Q3 2025 with 66% ETF concentration.

CEORobert Christopher Gillooly

Portfolio Value: $279.6M
Positions: 136
Top Holding: TFLO at 3.9%
Last Reported: Q3 2025

Address2027 Fourth Street, Suite 203, Berkeley, CA, 94710-1912, United States

Top Holdings

Largest long holdings in Elmwood Wealth Management, Inc.'s portfolio (26.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$10.9M	3.90%	+$2.0M Bought	— 215.4K shares	Q4 2021 Held for 3y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$8.9M	3.18%	+$383.5K Bought	— 148.2K shares	Q4 2021 Held for 3y 11m
3 CALI China Auto Logistics Inc. CALI	Unknown Unknown	$7.8M	2.78%	+$489.4K Bought	— 153.6K shares	Q3 2024 Held for 1y 2m
4 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$7.4M	2.66%	+$210.7K Bought	— 145.6K shares	Q4 2021 Held for 3y 11m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$7.2M	2.56%	+$1.1M Bought	— 141.2K shares	Q4 2021 Held for 3y 11m
6 LOUP Innovator Deepwater Frontier Tech LOUP	ETF ETF	$6.7M	2.39%	+$91.8K Bought	— 90.4K shares	Q1 2024 Held for 1y 8m
7 Apple AAPL	Consumer Electronics Technology	$6.6M	2.36%	+$946.5K Bought	0.00% 25.9K shares	Q3 2022 Held for 3y 2m
8 iShares Short-Term National Muni Bond SUB	ETF ETF	$6.6M	2.35%	-$192.2K Sold	— 61.4K shares	Q4 2021 Held for 3y 11m
9 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$6.5M	2.33%	+$1.5M Bought	— 129.6K shares	Q4 2022 Held for 2y 11m
10 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$6.3M	2.24%	+$180.6K Bought	— 154.6K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elmwood Wealth Management, Inc.'s latest filing

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Market Value

$279.6M

Prior: $252.1M

Q/Q Change

+10.9%

+$27.5M

Net Flows % of MV

+4.69%

Turnover Ratio

5.77%

New Purchases

3 stocks

$1.5M

Added To

80 stocks

+$19.5M

Sold Out Of

4 stocks

$3.6M

Reduced Holdings

24 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 Innovator Emerging Markets Power Buffer ETF EJUL	New	0 → 36.6K +$1.1M
2 Broadcom Inc. AVGO	New	0 → 1.1K +$351.7K
3 WIT Wipro WIT	New	0 → 27.7K +$72.9K
4 Invesco California AMT-Free Municipal Bond PWZ	+395.97%	25.1K → 124.4K +$2.4M
5 Taiwan Semiconductor Manufacturing Company TSM	+90.95%	1.4K → 2.7K +$353.9K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Corporate Bond VCIT	Sold	19.9K → 0 −$1.7M
2 Innovator Emerging Markets Power Buffer ETF EAPR	Sold	36.3K → 0 −$1.0M
3 Innovator U.S. Equity Power Buffer ETF PFEB	Sold	18.9K → 0 −$718.8K
4 Vanguard Total Bond Market BND	Sold	3.3K → 0 −$245.6K
5 VanEck Long Muni MLN	-75.11%	176.6K → 44.0K −$2.3M

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Analytics

Portfolio insights and performance metrics for Elmwood Wealth Management, Inc.

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Sector Allocation

ETF

65.50%

Technology

8.80%

Financial Services

5.90%

Healthcare

4.20%

Communication Services

3.00%

Consumer Defensive

2.50%

Consumer Cyclical

2.30%

Industrials

2.10%

Utilities

0.60%

Basic Materials

0.40%

Real Estate

0.30%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

20.06%

Large Cap ($10B - $200B)

8.89%

Mid Cap ($2B - $10B)

0.16%

Small Cap ($300M - $2B)

0.50%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.49%

N/A (ETF or Unknown)

69.89%

Portfolio Concentration

Top 10 Holdings %

26.75%

Top 20 Holdings %

44.73%

Top 50 Holdings %

77.55%

Top 100 Holdings %

96.12%