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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
+2.72%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
+$145M
Cap. Flow %
23.32%
Top 10 Hldgs %
52.86%
Holding
103
New
2
Increased
13
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Technology 22.29%
3 Financials 9.44%
4 Consumer Discretionary 7.12%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$8.01M 1.29%
66,663
-2,923
-4% -$339K
LOW icon
27
Lowe's Companies
LOW
$108B
$6.45M 1.04%
26,756
-683
-2% -$164K
HON icon
28
Honeywell
HON
$65.4B
$6.35M 1.02%
32,578
-2,660
-8% -$520K
MNST icon
29
Monster Beverage
MNST
$87.6B
$5.97M 0.96%
155,854
-8,710
-5% -$312K
UBER icon
30
Uber
UBER
$144B
$5.96M 0.96%
73,063
-670
-0.9% -$60.3K
HQY icon
31
HealthEquity
HQY
$7.87B
$5.86M 0.94%
64,089
-385
-0.6% -$36.9K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.71M 0.92%
39,667
+7,273
+22% +$1.05M
TMO icon
33
Thermo Fisher Scientific
TMO
$241B
$5.24M 0.84%
9,044
-301
-3% -$170K
TXN icon
34
Texas Instruments
TXN
$244B
$5.13M 0.83%
29,620
-2,452
-8% -$420K
GS icon
35
Goldman Sachs
GS
$274B
$5.12M 0.82%
5,828
-277
-5% -$226K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.7B
$4.55M 0.73%
12,189
-16
-0.1% -$5.93K
TXT icon
37
Textron
TXT
$13.7B
$4.54M 0.73%
52,132
-1,184
-2% -$99.1K
UNP icon
38
Union Pacific
UNP
$166B
$4.49M 0.72%
19,416
-337
-2% -$76.9K
BLK icon
39
Blackrock
BLK
$166B
$4.39M 0.71%
4,106
-79
-2% -$86.4K
ACN icon
40
Accenture
ACN
$111B
$3.91M 0.63%
14,565
-5,164
-26% -$1.31M
ECL icon
41
Ecolab
ECL
$75.5B
$3.88M 0.62%
14,757
-354
-2% -$94.3K
GEV icon
42
GE Vernova
GEV
$250B
$3.55M 0.57%
5,436
+203
+4% +$124K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.82M 0.45%
14,194
-256
-2% -$50.3K
CHD icon
44
Church & Dwight Co
CHD
$22.5B
$2.46M 0.39%
29,338
-3,769
-11% -$322K
ZTS icon
45
Zoetis
ZTS
$29.5B
$2.16M 0.35%
17,183
-11,486
-40% -$1.5M
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.03M 0.33%
40,869
+2,759
+7% +$140K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.89M 0.3%
12,188
+8,129
+200% +$1.22M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.72M 0.28%
+14,380
New +$1.71M
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.5B
$1.43M 0.23%
13,324
+8,991
+208% +$963K
UNH icon
50
UnitedHealth
UNH
$338B
$1.26M 0.2%
3,804
– –
1
2
3 4 5

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Elk River Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elk River Wealth Management held 103 positions worth $622M, down 0.3% from $624M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management deployed $145M of net new capital in Q4 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,380 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Elk River Wealth Management's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,380 shares worth $1.72M.
  • Elk River Wealth Management added most to Amazon in Q4 2025, an estimated $151M increase.
  • Elk River Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $622M portfolio in Q4 2025.
  • Elk River Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • Elk River Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $622M.

Based on Elk River Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.