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Elk River Wealth Management Portfolio holdings
AUM
$628M
Turnover
7.62%
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$25.5M
(+4.2%)
Cap. Flow
-$63.8M
Cap. Flow % of AUM
Cap. Flow %
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
105
New
6
Increased
4
Reduced
66
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.85M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.57M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.51M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.31M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.92M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Technology | 21.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $56.5M | 8.99% |
371,018
-51,505
| -12% | -$7.67M |
2020 Q4
22 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $43.4M | 6.91% |
292,377
-43,144
| -13% | -$5.92M |
2020 Q4
22 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $37.2M | 5.92% |
174,613
-21,088
| -11% | -$4.32M |
2020 Q4
22 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $32.8M | 5.22% |
43,782
-5,867
| -12% | -$4.27M |
2020 Q4
22 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $29.7M | 4.73% |
83,070
-6,782
| -8% | -$2.44M |
2020 Q4
22 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $29M | 4.62% |
145,290
-25,942
| -15% | -$4.65M |
2022 Q1
17 quarters
|
|
7
Broadcom
AVGO
$1.61T
| $28.4M | 4.52% |
75,125
-5,606
| -7% | -$2.25M |
2020 Q4
22 quarters
|
|
8
Apple
AAPL
$5.02T
| $28.2M | 4.49% |
97,338
-5,990
| -6% | -$1.71M |
2020 Q4
22 quarters
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $26.6M | 4.24% |
322,334
-49,393
| -13% | -$3.96M |
2024 Q1
9 quarters
|
|
10
Amazon
AMZN
$2.83T
| $18.6M | 2.97% |
78,201
-6,493
| -8% | -$1.63M |
2020 Q4
22 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $17.6M | 2.8% |
47,087
-3,522
| -7% | -$1.43M |
2020 Q4
22 quarters
|
|
12
Amphenol
APH
$195B
| $16.8M | 2.67% |
190,002
-16,124
| -8% | -$1.16M |
2020 Q4
22 quarters
|
|
13
Palo Alto Networks
PANW
$284B
| $15.7M | 2.5% |
46,039
-4,554
| -9% | -$1.04M |
2022 Q4
14 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $13.3M | 2.12% |
40,712
-3,909
| -9% | -$1.21M |
2020 Q4
22 quarters
|
|
15
Costco
COST
$442B
| $13M | 2.08% |
13,937
-1,196
| -8% | -$1.19M |
2020 Q4
22 quarters
|
|
16
Mastercard
MA
$545B
| $11.2M | 1.79% |
21,858
-1,923
| -8% | -$959K |
2020 Q4
22 quarters
|
|
17
GE Vernova
GEV
$247B
| $10.9M | 1.74% |
9,282
-722
| -7% | -$737K |
2025 Q3
3 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $9.5M | 1.52% |
47,713
-1,645
| -3% | -$338K |
2024 Q1
9 quarters
|
|
19
O'Reilly Automotive
ORLY
$72.2B
| $8.79M | 1.4% |
95,493
-7,549
| -7% | -$689K |
2020 Q4
22 quarters
|
|
20
Eli Lilly
LLY
$1.13T
| $8.74M | 1.39% |
7,290
-610
| -8% | -$623K |
2024 Q1
9 quarters
|
|
21
Morgan Stanley
MS
$294B
| $8.64M | 1.38% |
41,332
-4,092
| -9% | -$810K |
2020 Q4
22 quarters
|
|
22
ExxonMobil
XOM
$732B
| $8.2M | 1.31% |
60,011
-5,790
| -9% | -$867K |
2021 Q1
21 quarters
|
|
23
Texas Instruments
TXN
$260B
| $8.15M | 1.3% |
27,339
-2,270
| -8% | -$630K |
2020 Q4
22 quarters
|
|
24
Pultegroup
PHM
$21.5B
| $7.34M | 1.17% |
53,417
-5,384
| -9% | -$654K |
2020 Q4
22 quarters
|
|
25
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.95B
| $7.15M | 1.14% |
329,014
-32,124
| -9% | -$698K |
2023 Q4
10 quarters
|
|
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Elk River Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elk River Wealth Management held 105 positions worth $628M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elk River Wealth Management withdrew a net $63.8M in Q2 2026, closing 2 positions and reducing 66 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Elk River Wealth Management opened a new position in Honeywell Aerospace worth $2.58M.
- Elk River Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 11,663 shares worth $2.58M.
- Elk River Wealth Management added most to Uber in Q2 2026, an estimated $2.85M increase.
- Elk River Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.67M.
- Elk River Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $3.03M.
- Elk River Wealth Management's ten largest holdings make up 53% of its $628M portfolio in Q2 2026.
- Elk River Wealth Management opened 6 new positions and closed 2 in Q2 2026.
- Elk River Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $628M.
Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.