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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
-1.08%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$19.9M
Cap. Flow
-$149M
Cap. Flow %
-24.73%
Top 10 Hldgs %
53.41%
Holding
107
New
4
Increased
30
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.79M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.93M
3
NFLX icon
Netflix
NFLX
+$3.71M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.24M
3
ACN icon
Accenture
ACN
+$3.91M
4
UBER icon
Uber
UBER
+$3.29M
5
PHM icon
Pultegroup
PHM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 10.01%
3 Consumer Discretionary 7.53%
4 Industrials 5.66%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$194B
$1.3M 0.22%
103,063
-309
-0.3% -$43.5K
CVX icon
52
Chevron
CVX
$381B
$1.25M 0.21%
6,035
+243
+4% +$44.3K
PG icon
53
Procter & Gamble
PG
$345B
$1.14M 0.19%
7,903
+950
+14% +$144K
ABBV icon
54
AbbVie
ABBV
$448B
$1.14M 0.19%
5,227
+17
+0.3% +$3.77K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.17%
3,626
-7
-0.2% -$2.2K
UNH icon
56
UnitedHealth
UNH
$396B
$1.03M 0.17%
3,804
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.17%
2,098
+11
+0.5% +$5.4K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$986K 0.16%
12,392
-1,367
-10% -$110K
RTX icon
59
RTX Corp
RTX
$262B
$969K 0.16%
5,021
+16
+0.3% +$3.18K
KLAC icon
60
KLA
KLAC
$284B
$948K 0.16%
6,440
– –
PHO icon
61
Invesco Water Resources ETF
PHO
$1.94B
$844K 0.14%
12,625
– –
V icon
62
Visa
V
$677B
$825K 0.14%
2,728
+4
+0.1% +$1.29K
KO icon
63
Coca-Cola
KO
$353B
$761K 0.13%
9,939
+39
+0.4% +$2.95K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$981B
$657K 0.11%
1,099
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.11%
9,600
-352
-4% -$24.4K
BOKF icon
66
BOK Financial
BOKF
$8.51B
$647K 0.11%
5,056
-824
-14% -$106K
CAT icon
67
Caterpillar
CAT
$410B
$641K 0.11%
905
+155
+21% +$107K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$633K 0.11%
2,416
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$624K 0.1%
4,259
-7,929
-65% -$1.22M
CDNS icon
70
Cadence Design Systems
CDNS
$91B
$551K 0.09%
1,984
– –
ABT icon
71
Abbott
ABT
$174B
$551K 0.09%
5,362
– –
ITW icon
72
Illinois Tool Works
ITW
$78.2B
$520K 0.09%
1,985
+1
+0.1% +$272
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.54B
$518K 0.09%
4,742
-558
-11% -$60.6K
PFE icon
74
Pfizer
PFE
$142B
$499K 0.08%
17,772
– –
HD icon
75
Home Depot
HD
$332B
$484K 0.08%
1,472
– –
1 2
3
4 5

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CIG
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PIFP
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NPCM
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OCAM
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CNBTD
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Elk River Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elk River Wealth Management held 107 positions worth $602M, down 3.2% from $622M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management withdrew a net $149M in Q1 2026, closing 8 positions and reducing 41 holdings. Its most notable exit was Accenture, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Elk River Wealth Management opened a new position in PNC Financial Services worth $6.49M.

  • Elk River Wealth Management's largest Q1 2026 buy was PNC Financial Services: 31,196 shares worth $6.49M.
  • Elk River Wealth Management added most to GE Vernova in Q1 2026, an estimated $3.56M increase.
  • Elk River Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $143M.
  • Elk River Wealth Management fully exited Accenture in Q1 2026, selling an estimated $3.91M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $602M portfolio in Q1 2026.
  • Elk River Wealth Management opened 4 new positions and closed 8 in Q1 2026.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $602M.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.