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
-2.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.59M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.4M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.75M
4
COST icon
Costco
COST
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$6.51M 1.22%
31,123
+26,682
+601% +$5.59M
LOW icon
27
Lowe's Companies
LOW
$117B
$6.51M 1.22%
27,897
-96
-0.3% -$23.6K
ACN icon
28
Accenture
ACN
$102B
$6.22M 1.16%
19,941
-301
-1% -$106K
TXN icon
29
Texas Instruments
TXN
$252B
$5.9M 1.1%
32,830
-330
-1% -$61.8K
MS icon
30
Morgan Stanley
MS
$331B
$5.86M 1.1%
50,203
+1,663
+3% +$214K
HQY icon
31
HealthEquity
HQY
$8.41B
$5.81M 1.09%
65,781
+96
+0.1% +$9.85K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$5.61M 1.05%
51,717
+1,382
+3% +$175K
ZTS icon
33
Zoetis
ZTS
$32.4B
$4.89M 0.91%
29,673
-372
-1% -$61.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.85M 0.91%
9,738
-121
-1% -$65.5K
MNST icon
35
Monster Beverage
MNST
$94.3B
$4.85M 0.91%
82,794
-1,771
-2% -$92.3K
UNP icon
36
Union Pacific
UNP
$174B
$4.8M 0.9%
20,324
-108
-0.5% -$26K
BLK icon
37
Blackrock
BLK
$169B
$4.04M 0.76%
4,268
-74
-2% -$72.5K
TXT icon
38
Textron
TXT
$14.7B
$3.99M 0.75%
55,219
-3,611
-6% -$270K
ECL icon
39
Ecolab
ECL
$78.1B
$3.91M 0.73%
15,365
+57
+0.4% +$14.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.72%
12,569
-1,421
-10% -$459K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$3.82M 0.71%
34,687
-195
-0.6% -$20.9K
CMG icon
42
Chipotle Mexican Grill
CMG
$47.2B
$3.47M 0.65%
69,135
+65,685
+1,904% +$3.57M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.55%
28,552
-526
-2% -$59.6K
GS icon
44
Goldman Sachs
GS
$300B
$2.77M 0.52%
+5,073
New +$3.05M
ULTA icon
45
Ulta Beauty
ULTA
$22B
$2.62M 0.49%
7,153
-76
-1% -$29K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.57M 0.48%
15,020
-1,780
-11% -$319K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.84M 0.35%
36,403
+1,231
+3% +$62.1K
PG icon
48
Procter & Gamble
PG
$336B
$1.2M 0.22%
7,018
-121
-2% -$20.3K
ABBV icon
49
AbbVie
ABBV
$443B
$1.13M 0.21%
5,395
-216
-4% -$42K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.21%
2,110
– –
1
2
3 4 5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elk River Wealth Management held 102 positions worth $534M, down 3.3% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q1 2025 filing shows 3 new, 19 increased, 53 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 5,073 shares worth $2.77M. The largest sale was PepsiCo, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elk River Wealth Management's largest Q1 2025 buy was Goldman Sachs: 5,073 shares worth $2.77M.
  • Elk River Wealth Management added most to L3Harris in Q1 2025, an estimated $5.59M increase.
  • Elk River Wealth Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $3.4M.
  • Elk River Wealth Management fully exited Adobe in Q1 2025, selling an estimated $3.34M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $534M portfolio in Q1 2025.
  • Elk River Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Elk River Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $534M.

Based on Elk River Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.