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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 | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$99.8B
| $6.49M | 1.08% |
+31,196
| New | +$6.79M |
|
27
Lowe's Companies
LOW
$115B
| $6.3M | 1.05% |
26,684
-72
| -0.3% | -$18.8K |
|
28
Honeywell
HON
$71.7B
| $5.79M | 0.96% |
25,612
-6,966
| -21% | -$1.59M |
|
29
Texas Instruments
TXN
$259B
| $5.75M | 0.95% |
29,609
-11
| -0% | -$2.23K |
|
30
Intuit
INTU
$79.3B
| $5.62M | 0.93% |
13,008
-501
| -4% | -$239K |
|
31
Monster Beverage
MNST
$93.4B
| $5.61M | 0.93% |
77,396
-531
| -0.7% | -$41.9K |
|
32
HealthEquity
HQY
$8.27B
| $5.23M | 0.87% |
62,610
-1,479
| -2% | -$121K |
|
33
Union Pacific
UNP
$176B
| $4.78M | 0.79% |
19,716
+300
| +2% | +$73.5K |
|
34
Goldman Sachs
GS
$311B
| $4.61M | 0.77% |
5,445
-383
| -7% | -$342K |
|
35
Textron
TXT
$15.8B
| $4.53M | 0.75% |
51,734
-398
| -0.8% | -$37.2K |
|
|
36
Intuitive Surgical
ISRG
$124B
| $4.5M | 0.75% |
+9,752
| New | +$4.93M |
|
37
Thermo Fisher Scientific
TMO
$195B
| $4.43M | 0.74% |
9,005
-39
| -0.4% | -$21.2K |
|
38
iShares Russell 1000 ETF
IWB
$48.4B
| $4.24M | 0.7% |
11,897
-292
| -2% | -$109K |
|
|
39
Netflix
NFLX
$286B
| $4.05M | 0.67% |
+42,089
| New | +$3.71M |
|
|
40
Chipotle Mexican Grill
CMG
$42.5B
| $4.04M | 0.67% |
63,771
-141,674
| -69% | -$5.24M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.97M | 0.66% |
29,845
-9,822
| -25% | -$1.38M |
|
42
Blackrock
BLK
$163B
| $3.93M | 0.65% |
4,082
-24
| -0.6% | -$25.3K |
|
43
Ecolab
ECL
$75.6B
| $3.91M | 0.65% |
14,676
-81
| -0.5% | -$22.9K |
|
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $3.03M | 0.5% |
+18,743
| New | +$3.15M |
|
45
Church & Dwight Co
CHD
$23.2B
| $2.97M | 0.49% |
31,792
+2,454
| +8% | +$236K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.3M | 0.38% |
12,013
-2,181
| -15% | -$437K |
|
|
47
Uber
UBER
$146B
| $2.18M | 0.36% |
30,341
-42,722
| -58% | -$3.29M |
|
48
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $1.96M | 0.33% |
38,715
-2,154
| -5% | -$110K |
|
49
iShares National Muni Bond ETF
MUB
$45.4B
| $1.42M | 0.24% |
13,411
+87
| +0.7% | +$9.35K |
|
50
Johnson & Johnson
JNJ
$599B
| $1.31M | 0.22% |
5,364
+216
| +4% | +$50.3K |
|
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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.