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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
+8.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.01%
Holding
102
New
4
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
ICE icon
Intercontinental Exchange
ICE
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.05M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
3
LLY icon
Eli Lilly
LLY
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$7.22M 1.16%
73,733
+39,169
+113% +$3.66M
HON icon
27
Honeywell
HON
$77B
$6.99M 1.12%
35,238
-121
-0.3% -$25.3K
LOW icon
28
Lowe's Companies
LOW
$117B
$6.9M 1.11%
27,439
-263
-0.9% -$64.6K
HQY icon
29
HealthEquity
HQY
$8.41B
$6.11M 0.98%
64,474
-485
-0.7% -$45.6K
LLY icon
30
Eli Lilly
LLY
$1.02T
$5.96M 0.96%
7,813
-825
-10% -$614K
TXN icon
31
Texas Instruments
TXN
$252B
$5.89M 0.94%
32,072
-9
-0% -$1.76K
MNST icon
32
Monster Beverage
MNST
$94.3B
$5.54M 0.89%
82,282
-407
-0.5% -$25.4K
BLK icon
33
Blackrock
BLK
$169B
$4.88M 0.78%
4,185
-62
-1% -$69.3K
ACN icon
34
Accenture
ACN
$102B
$4.87M 0.78%
19,729
-97
-0.5% -$25.3K
GS icon
35
Goldman Sachs
GS
$300B
$4.86M 0.78%
6,105
+749
+14% +$555K
UNP icon
36
Union Pacific
UNP
$174B
$4.67M 0.75%
19,753
-430
-2% -$96.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.57M 0.73%
32,394
+2,672
+9% +$354K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$4.54M 0.73%
9,345
-152
-2% -$70.8K
TXT icon
39
Textron
TXT
$14.7B
$4.51M 0.72%
53,316
-450
-0.8% -$36.6K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$4.46M 0.71%
12,205
-310
-2% -$109K
ZTS icon
41
Zoetis
ZTS
$32.4B
$4.19M 0.67%
28,669
-668
-2% -$101K
ECL icon
42
Ecolab
ECL
$78.1B
$4.15M 0.66%
15,111
-102
-0.7% -$27.7K
GEV icon
43
GE Vernova
GEV
$264B
$3.22M 0.52%
+5,233
New +$3.17M
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$2.9M 0.47%
33,107
-1,148
-3% -$108K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.81M 0.45%
14,450
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$2.78M 0.45%
70,840
+1,756
+3% +$79.1K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.94M 0.31%
38,110
+2,132
+6% +$108K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.22%
5,714
-59
-1% -$12.4K
UNH icon
49
UnitedHealth
UNH
$376B
$1.31M 0.21%
3,804
– –
ABBV icon
50
AbbVie
ABBV
$443B
$1.21M 0.19%
5,210
– –
1
2
3 4 5

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Elk River Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elk River Wealth Management held 102 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Elk River Wealth Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Elk River Wealth Management's largest Q3 2025 buy was GE Vernova: 5,233 shares worth $3.22M.
  • Elk River Wealth Management added most to Uber in Q3 2025, an estimated $3.66M increase.
  • Elk River Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.05M.
  • Elk River Wealth Management fully exited Boston Scientific in Q3 2025, selling an estimated $215K.
  • Elk River Wealth Management's ten largest holdings make up 52% of its $624M portfolio in Q3 2025.
  • Elk River Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Elk River Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Elk River Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.