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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
+2.72%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$1.89M
(-0.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
103
New
2
Increased
13
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.87M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.71M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Accenture
ACN
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $8.01M | 1.29% |
66,663
-2,923
| -4% | -$339K |
|
27
Lowe's Companies
LOW
$118B
| $6.45M | 1.04% |
26,756
-683
| -2% | -$164K |
|
28
Honeywell
HON
$76.7B
| $6.35M | 1.02% |
32,578
-2,660
| -8% | -$520K |
|
29
Monster Beverage
MNST
$95.5B
| $5.97M | 0.96% |
77,927
-4,355
| -5% | -$312K |
|
30
Uber
UBER
$143B
| $5.96M | 0.96% |
73,063
-670
| -0.9% | -$60.3K |
|
31
HealthEquity
HQY
$8.44B
| $5.86M | 0.94% |
64,089
-385
| -0.6% | -$36.9K |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.71M | 0.92% |
39,667
+7,273
| +22% | +$1.05M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $5.24M | 0.84% |
9,044
-301
| -3% | -$170K |
|
34
Texas Instruments
TXN
$255B
| $5.13M | 0.83% |
29,620
-2,452
| -8% | -$420K |
|
35
Goldman Sachs
GS
$302B
| $5.12M | 0.82% |
5,828
-277
| -5% | -$226K |
|
36
iShares Russell 1000 ETF
IWB
$47.9B
| $4.55M | 0.73% |
12,189
-16
| -0.1% | -$5.93K |
|
37
Textron
TXT
$15B
| $4.54M | 0.73% |
52,132
-1,184
| -2% | -$99.1K |
|
38
Union Pacific
UNP
$172B
| $4.49M | 0.72% |
19,416
-337
| -2% | -$76.9K |
|
39
Blackrock
BLK
$170B
| $4.39M | 0.71% |
4,106
-79
| -2% | -$86.4K |
|
|
40
Accenture
ACN
$99.9B
| $3.91M | 0.63% |
14,565
-5,164
| -26% | -$1.31M |
|
41
Ecolab
ECL
$78.6B
| $3.88M | 0.62% |
14,757
-354
| -2% | -$94.3K |
|
42
GE Vernova
GEV
$262B
| $3.55M | 0.57% |
5,436
+203
| +4% | +$124K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.82M | 0.45% |
14,194
-256
| -2% | -$50.3K |
|
44
Church & Dwight Co
CHD
$23.1B
| $2.46M | 0.39% |
29,338
-3,769
| -11% | -$322K |
|
|
45
Zoetis
ZTS
$31.9B
| $2.16M | 0.35% |
17,183
-11,486
| -40% | -$1.5M |
|
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $2.03M | 0.33% |
40,869
+2,759
| +7% | +$140K |
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.89M | 0.3% |
12,188
+8,129
| +200% | +$1.22M |
|
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.72M | 0.28% |
+14,380
| New | +$1.71M |
|
49
iShares National Muni Bond ETF
MUB
$45.2B
| $1.43M | 0.23% |
13,324
+8,991
| +208% | +$963K |
|
50
UnitedHealth
UNH
$383B
| $1.26M | 0.2% |
3,804
| – | – |
|
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
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.