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ERWM
Elk River Wealth Management Portfolio holdings
AUM
$628M
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
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
105
New
6
Increased
4
Reduced
66
Closed
2
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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$85.8B
| $6.76M | 1.08% |
140,694
-14,098
| -9% | -$592K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.67M | 1.06% |
35,035
+5,190
| +17% | +$887K |
|
28
PNC Financial Services
PNC
$98B
| $6.22M | 0.99% |
25,249
-5,947
| -19% | -$1.33M |
|
29
Intercontinental Exchange
ICE
$90.5B
| $6.05M | 0.96% |
49,163
-5,096
| -9% | -$765K |
|
30
L3Harris
LHX
$47.8B
| $5.86M | 0.93% |
20,181
-2,087
| -9% | -$663K |
|
31
Lowe's Companies
LOW
$115B
| $5.39M | 0.86% |
24,428
-2,256
| -8% | -$512K |
|
32
Goldman Sachs
GS
$302B
| $5.19M | 0.83% |
5,129
-316
| -6% | -$308K |
|
33
HealthEquity
HQY
$7.95B
| $5.18M | 0.83% |
57,389
-5,221
| -8% | -$443K |
|
|
34
Uber
UBER
$155B
| $5M | 0.8% |
69,240
+38,899
| +128% | +$2.85M |
|
35
Union Pacific
UNP
$172B
| $4.98M | 0.79% |
18,319
-1,397
| -7% | -$367K |
|
36
iShares Russell 1000 ETF
IWB
$49B
| $4.37M | 0.7% |
10,676
-1,221
| -10% | -$484K |
|
37
Textron
TXT
$13.6B
| $4.31M | 0.69% |
47,019
-4,715
| -9% | -$428K |
|
38
Thermo Fisher Scientific
TMO
$227B
| $4.08M | 0.65% |
8,135
-870
| -10% | -$418K |
|
39
Ecolab
ECL
$78.3B
| $3.72M | 0.59% |
13,320
-1,356
| -9% | -$357K |
|
40
Blackrock
BLK
$174B
| $3.58M | 0.57% |
3,721
-361
| -9% | -$373K |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.35M | 0.53% |
21,131
+16,872
| +396% | +$2.51M |
|
42
Church & Dwight Co
CHD
$23.4B
| $2.8M | 0.45% |
28,947
-2,845
| -9% | -$272K |
|
43
Honeywell
HON
$66.4B
| $2.61M | 0.42% |
11,674
-13,938
| -54% | -$3.11M |
|
|
HONA
44
Honeywell Aerospace
HONA
$51B
| $2.58M | 0.41% |
+11,663
| New | +$2.57M |
|
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.18M | 0.35% |
+20,303
| New | +$2.31M |
|
46
Intuit
INTU
$91B
| $2.16M | 0.34% |
8,285
-4,723
| -36% | -$1.65M |
|
47
KLA
KLAC
$242B
| $1.94M | 0.31% |
6,440
| – | – |
|
48
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
| $1.78M | 0.28% |
35,135
-3,580
| -9% | -$181K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.72M | 0.27% |
7,843
-4,170
| -35% | -$875K |
|
50
UnitedHealth
UNH
$356B
| $1.58M | 0.25% |
3,804
| – | – |
|
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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.