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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
+11.72%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$47M
Cap. Flow
-$966K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
12
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
2
UBER icon
Uber
UBER
+$2.85M
3
ABT icon
Abbott
ABT
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
ULTA icon
Ulta Beauty
ULTA
+$2.62M
3
AVGO icon
Broadcom
AVGO
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.18%
5,773
-8
-0.1% -$1.32K
V icon
52
Visa
V
$677B
$967K 0.17%
2,724
– –
ABBV icon
53
AbbVie
ABBV
$465B
$967K 0.17%
5,210
-185
-3% -$34.4K
PHO icon
54
Invesco Water Resources ETF
PHO
$2.03B
$883K 0.15%
12,625
– –
CVX icon
55
Chevron
CVX
$382B
$829K 0.14%
5,792
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$789K 0.14%
5,166
– –
RTX icon
57
RTX Corp
RTX
$290B
$731K 0.13%
5,005
– –
ABT icon
58
Abbott
ABT
$187B
$729K 0.13%
+5,362
New +$707K
KO icon
59
Coca-Cola
KO
$383B
$705K 0.12%
9,900
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$651K 0.11%
10,504
-11
-0.1% -$646
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$626K 0.11%
1,099
– –
BOKF icon
62
BOK Financial
BOKF
$8.58B
$620K 0.11%
6,349
+696
+12% +$65.5K
CDNS icon
63
Cadence Design Systems
CDNS
$91.6B
$611K 0.11%
1,984
– –
KLAC icon
64
KLA
KLAC
$222B
$577K 0.1%
6,440
– –
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.58B
$555K 0.1%
5,782
-36
-0.6% -$3.38K
DASH icon
66
DoorDash
DASH
$84.3B
$555K 0.1%
2,250
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$546K 0.09%
2,295
-5
-0.2% -$1.11K
HD icon
68
Home Depot
HD
$337B
$540K 0.09%
1,472
+1
+0.1% +$362
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$532K 0.09%
6,594
+1,482
+29% +$117K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$524K 0.09%
10,589
– –
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$494K 0.08%
1,984
– –
PFE icon
72
Pfizer
PFE
$143B
$457K 0.08%
18,872
– –
MMM icon
73
3M
MMM
$91.8B
$450K 0.08%
2,959
– –
MSCI icon
74
MSCI
MSCI
$42.4B
$446K 0.08%
773
– –
COF icon
75
Capital One
COF
$128B
$426K 0.07%
2,000
– –
1 2
3
4

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BHPW
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WAM
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Elk River Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elk River Wealth Management held 99 positions worth $581M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q2 2025 filing shows 6 new, 12 increased, 48 reduced and 1 closed positions. Its largest new stake was Uber: 34,564 shares worth $3.22M. The largest sale was UnitedHealth, an estimated $5.03M.

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

  • Elk River Wealth Management's largest Q2 2025 buy was Uber: 34,564 shares worth $3.22M.
  • Elk River Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $4.07M increase.
  • Elk River Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.03M.
  • Elk River Wealth Management fully exited Ulta Beauty in Q2 2025, selling an estimated $2.62M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2025.
  • Elk River Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Elk River Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $581M.

Based on Elk River Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.