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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
-2.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.59M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.4M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.75M
4
COST icon
Costco
COST
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$969K 0.18%
5,792
-25
-0.4% -$3.91K
V icon
52
Visa
V
$683B
$955K 0.18%
2,724
-6
-0.2% -$2.03K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$903K 0.17%
5,781
-52
-0.9% -$9.52K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$857K 0.16%
5,166
-122
-2% -$19.1K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.03B
$815K 0.15%
12,625
– –
KO icon
56
Coca-Cola
KO
$374B
$714K 0.13%
9,900
-80
-0.8% -$5.34K
RTX icon
57
RTX Corp
RTX
$292B
$663K 0.12%
5,005
-35
-0.7% -$4.44K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$660K 0.12%
4,520
+193
+4% +$28K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$614K 0.11%
10,515
-100
-0.9% -$6.21K
BOKF icon
60
BOK Financial
BOKF
$8.74B
$589K 0.11%
5,653
– –
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
$577K 0.11%
5,818
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$565K 0.11%
1,099
– –
HD icon
63
Home Depot
HD
$339B
$539K 0.1%
1,471
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$517K 0.1%
10,589
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$510K 0.1%
2,300
+5
+0.2% +$1.19K
CDNS icon
66
Cadence Design Systems
CDNS
$92.6B
$505K 0.09%
1,984
-16
-0.8% -$4.45K
ITW icon
67
Illinois Tool Works
ITW
$83B
$495K 0.09%
1,984
-16
-0.8% -$4.11K
PFE icon
68
Pfizer
PFE
$143B
$478K 0.09%
18,872
– –
YUM icon
69
Yum! Brands
YUM
$40.6B
$450K 0.08%
2,860
-20
-0.7% -$2.88K
KLAC icon
70
KLA
KLAC
$239B
$438K 0.08%
6,440
-50
-0.8% -$3.6K
MSCI icon
71
MSCI
MSCI
$41.8B
$437K 0.08%
773
-7
-0.9% -$4.07K
MMM icon
72
3M
MMM
$91.4B
$435K 0.08%
2,959
-57
-2% -$8.38K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$412K 0.08%
2,064
+355
+21% +$77K
DASH icon
74
DoorDash
DASH
$87.4B
$411K 0.08%
2,250
-750
-25% -$141K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403K 0.08%
5,112
-1,686
-25% -$134K
1 2
3
4 5

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Elk River Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elk River Wealth Management held 102 positions worth $534M, down 3.3% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q1 2025 filing shows 3 new, 19 increased, 53 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 5,073 shares worth $2.77M. The largest sale was PepsiCo, an estimated $3.4M.

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

  • Elk River Wealth Management's largest Q1 2025 buy was Goldman Sachs: 5,073 shares worth $2.77M.
  • Elk River Wealth Management added most to L3Harris in Q1 2025, an estimated $5.59M increase.
  • Elk River Wealth Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $3.4M.
  • Elk River Wealth Management fully exited Adobe in Q1 2025, selling an estimated $3.34M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $534M portfolio in Q1 2025.
  • Elk River Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Elk River Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $534M.

Based on Elk River Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.