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
+11.72%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$47M
Cap. Flow
-$966K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
12
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
2
UBER icon
Uber
UBER
+$2.85M
3
ABT icon
Abbott
ABT
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
ULTA icon
Ulta Beauty
ULTA
+$2.62M
3
AVGO icon
Broadcom
AVGO
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$7M 1.2%
49,662
-541
-1% -$66.4K
HQY icon
27
HealthEquity
HQY
$8.71B
$6.81M 1.17%
64,959
-822
-1% -$77.9K
LLY icon
28
Eli Lilly
LLY
$1.08T
$6.73M 1.16%
8,638
-73
-0.8% -$56.7K
TXN icon
29
Texas Instruments
TXN
$248B
$6.66M 1.15%
32,081
-749
-2% -$133K
LOW icon
30
Lowe's Companies
LOW
$121B
$6.15M 1.06%
27,702
-195
-0.7% -$43.5K
ACN icon
31
Accenture
ACN
$106B
$5.93M 1.02%
19,826
-115
-0.6% -$35K
MNST icon
32
Monster Beverage
MNST
$95.1B
$5.18M 0.89%
82,689
-105
-0.1% -$6.42K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.67M 0.8%
34,663
+30,143
+667% +$4.07M
UNP icon
34
Union Pacific
UNP
$174B
$4.64M 0.8%
20,183
-141
-0.7% -$31.3K
ZTS icon
35
Zoetis
ZTS
$32.7B
$4.58M 0.79%
29,337
-336
-1% -$53.3K
BLK icon
36
Blackrock
BLK
$167B
$4.46M 0.77%
4,247
-21
-0.5% -$19.9K
TXT icon
37
Textron
TXT
$14.9B
$4.32M 0.74%
53,766
-1,453
-3% -$105K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$4.25M 0.73%
12,515
-54
-0.4% -$17K
ECL icon
39
Ecolab
ECL
$79.8B
$4.11M 0.71%
15,213
-152
-1% -$38.6K
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$3.88M 0.67%
69,084
-51
-0.1% -$2.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.85M 0.66%
9,497
-241
-2% -$101K
GS icon
42
Goldman Sachs
GS
$289B
$3.79M 0.65%
5,356
+283
+6% +$164K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.76M 0.65%
29,722
+1,170
+4% +$130K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$3.29M 0.57%
34,255
-432
-1% -$42.6K
UBER icon
45
Uber
UBER
$145B
$3.22M 0.55%
+34,564
New +$2.85M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.64M 0.45%
14,450
-570
-4% -$98.4K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.83M 0.31%
35,978
-425
-1% -$21.5K
UNH icon
48
UnitedHealth
UNH
$382B
$1.19M 0.2%
3,804
-13,158
-78% -$5.03M
PG icon
49
Procter & Gamble
PG
$340B
$1.12M 0.19%
7,018
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.18%
2,110
– –
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Elk River Wealth Management held 99 positions worth $581M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q2 2025 filing shows 6 new, 12 increased, 48 reduced and 1 closed positions. Its largest new stake was Uber: 34,564 shares worth $3.22M. The largest sale was UnitedHealth, an estimated $5.03M.

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

  • Elk River Wealth Management's largest Q2 2025 buy was Uber: 34,564 shares worth $3.22M.
  • Elk River Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $4.07M increase.
  • Elk River Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.03M.
  • Elk River Wealth Management fully exited Ulta Beauty in Q2 2025, selling an estimated $2.62M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2025.
  • Elk River Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Elk River Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $581M.

Based on Elk River Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.