We are live on
!
Find out more
ERWM
Elk River Wealth Management Portfolio holdings
AUM
$602M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$19.9M
(-3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
107
New
4
Increased
30
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$6.79M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.93M |
| 3 |
Netflix
NFLX
|
+$3.71M |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$143M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.24M |
| 3 |
Accenture
ACN
|
+$3.91M |
| 4 |
Uber
UBER
|
+$3.29M |
| 5 |
Pultegroup
PHM
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 10.01% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.66% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $61.7M | 10.24% |
422,523
+799
| +0.2% | +$119K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.7M | 6.93% |
335,521
+2,431
| +0.7% | +$309K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $37.6M | 6.24% |
195,701
-1,817
| -0.9% | -$360K |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $32.4M | 5.39% |
49,649
-443
| -0.9% | -$303K |
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $28.2M | 4.68% |
371,727
+3,405
| +0.9% | +$266K |
|
6
Apple
AAPL
$4.81T
| $26.2M | 4.35% |
103,328
+1,792
| +2% | +$466K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.8M | 4.29% |
89,852
+948
| +1% | +$298K |
|
8
Broadcom
AVGO
$1.84T
| $25M | 4.15% |
80,731
+506
| +0.6% | +$167K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $24.3M | 4.04% |
171,232
-715
| -0.4% | -$105K |
|
10
Microsoft
MSFT
$2.95T
| $18.7M | 3.11% |
50,609
+111
| +0.2% | +$46.4K |
|
|
11
Amazon
AMZN
$2.66T
| $17.6M | 2.93% |
84,694
-648,756
| -88% | -$143M |
|
12
Costco
COST
$412B
| $15.1M | 2.5% |
15,133
-111
| -0.7% | -$108K |
|
13
JPMorgan Chase
JPM
$918B
| $13.1M | 2.18% |
44,621
+1,764
| +4% | +$535K |
|
14
Mastercard
MA
$476B
| $11.9M | 1.97% |
23,781
-349
| -1% | -$184K |
|
15
ExxonMobil
XOM
$629B
| $11.2M | 1.85% |
65,801
-862
| -1% | -$126K |
|
16
O'Reilly Automotive
ORLY
$72.9B
| $9.51M | 1.58% |
103,042
+401
| +0.4% | +$37.6K |
|
|
17
GE Vernova
GEV
$290B
| $8.74M | 1.45% |
10,004
+4,568
| +84% | +$3.56M |
|
18
NVIDIA
NVDA
$5.02T
| $8.61M | 1.43% |
49,358
+6
| +0% | +$1.1K |
|
19
Intercontinental Exchange
ICE
$78.4B
| $8.53M | 1.42% |
54,259
+34
| +0.1% | +$5.55K |
|
20
Palo Alto Networks
PANW
$279B
| $8.11M | 1.35% |
50,593
-328
| -0.6% | -$55.1K |
|
21
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $7.87M | 1.31% |
361,138
-25,758
| -7% | -$567K |
|
22
L3Harris
LHX
$51.7B
| $7.69M | 1.28% |
22,268
-8,040
| -27% | -$2.81M |
|
23
Morgan Stanley
MS
$340B
| $7.48M | 1.24% |
45,424
-1,880
| -4% | -$325K |
|
24
Eli Lilly
LLY
$1.05T
| $7.27M | 1.21% |
7,900
+379
| +5% | +$384K |
|
|
25
Pultegroup
PHM
$23.7B
| $6.93M | 1.15% |
58,801
-22,103
| -27% | -$2.83M |
|
Similar funds
SA
IECM
CIG
PIFP
NPCM
OCAM
CNBTD
CCP
Elk River Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Elk River Wealth Management held 107 positions worth $602M, down 3.2% from $622M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elk River Wealth Management withdrew a net $149M in Q1 2026, closing 8 positions and reducing 41 holdings. Its most notable exit was Accenture, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Elk River Wealth Management opened a new position in PNC Financial Services worth $6.49M.
- Elk River Wealth Management's largest Q1 2026 buy was PNC Financial Services: 31,196 shares worth $6.49M.
- Elk River Wealth Management added most to GE Vernova in Q1 2026, an estimated $3.56M increase.
- Elk River Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $143M.
- Elk River Wealth Management fully exited Accenture in Q1 2026, selling an estimated $3.91M.
- Elk River Wealth Management's ten largest holdings make up 53% of its $602M portfolio in Q1 2026.
- Elk River Wealth Management opened 4 new positions and closed 8 in Q1 2026.
- Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $602M.
Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.