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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
+8.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.01%
Holding
102
New
4
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
ICE icon
Intercontinental Exchange
ICE
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.05M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
3
LLY icon
Eli Lilly
LLY
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.08M 0.17%
7,018
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.17%
2,110
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$958K 0.15%
5,166
– –
V icon
54
Visa
V
$684B
$930K 0.15%
2,724
– –
PHO icon
55
Invesco Water Resources ETF
PHO
$2.01B
$910K 0.15%
12,625
– –
CVX icon
56
Chevron
CVX
$392B
$899K 0.14%
5,792
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$841K 0.13%
10,363
+3,769
+57% +$304K
RTX icon
58
RTX Corp
RTX
$290B
$837K 0.13%
5,005
– –
ABT icon
59
Abbott
ABT
$183B
$718K 0.12%
5,362
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$697K 0.11%
1,984
– –
KLAC icon
61
KLA
KLAC
$239B
$695K 0.11%
6,440
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.11%
10,504
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$675K 0.11%
1,099
– –
KO icon
64
Coca-Cola
KO
$377B
$662K 0.11%
9,900
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$616K 0.1%
2,416
+121
+5% +$30K
BOKF icon
66
BOK Financial
BOKF
$8.58B
$602K 0.1%
5,402
-947
-15% -$101K
HD icon
67
Home Depot
HD
$331B
$596K 0.1%
1,472
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$565K 0.09%
4,059
-30,604
-88% -$4.14M
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.56B
$554K 0.09%
5,495
-287
-5% -$28.5K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$521K 0.08%
1,984
– –
PFE icon
71
Pfizer
PFE
$143B
$481K 0.08%
18,872
– –
DASH icon
72
DoorDash
DASH
$85.5B
$476K 0.08%
1,750
-500
-22% -$125K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$461K 0.07%
+4,333
New +$453K
MMM icon
74
3M
MMM
$90.9B
$459K 0.07%
2,959
– –
MSCI icon
75
MSCI
MSCI
$41.6B
$439K 0.07%
773
– –
1 2
3
4 5

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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Elk River Wealth Management held 102 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Elk River Wealth Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Elk River Wealth Management's largest Q3 2025 buy was GE Vernova: 5,233 shares worth $3.22M.
  • Elk River Wealth Management added most to Uber in Q3 2025, an estimated $3.66M increase.
  • Elk River Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.05M.
  • Elk River Wealth Management fully exited Boston Scientific in Q3 2025, selling an estimated $215K.
  • Elk River Wealth Management's ten largest holdings make up 52% of its $624M portfolio in Q3 2025.
  • Elk River Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Elk River Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Elk River Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.