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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
+$145M
Cap. Flow %
23.32%
Top 10 Hldgs %
52.86%
Holding
103
New
2
Increased
13
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Technology 22.29%
3 Financials 9.44%
4 Consumer Discretionary 7.12%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$466B
$1.19M 0.19%
5,210
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$1.14M 0.18%
3,633
-2,081
-36% -$596K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.09M 0.18%
13,759
+3,396
+33% +$274K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$1.07M 0.17%
5,148
-18
-0.3% -$3.56K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.17%
2,087
-23
-1% -$11.4K
PG icon
56
Procter & Gamble
PG
$340B
$996K 0.16%
6,953
-65
-0.9% -$9.58K
V icon
57
Visa
V
$691B
$955K 0.15%
2,724
– –
RTX icon
58
RTX Corp
RTX
$261B
$918K 0.15%
5,005
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$1.92B
$889K 0.14%
12,625
– –
CVX icon
60
Chevron
CVX
$411B
$883K 0.14%
5,792
– –
KLAC icon
61
KLA
KLAC
$231B
$783K 0.13%
6,440
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$42.3B
$757K 0.12%
205,445
+134,605
+190% +$4.87M
BOKF icon
63
BOK Financial
BOKF
$8.07B
$697K 0.11%
5,880
+478
+9% +$53.6K
KO icon
64
Coca-Cola
KO
$380B
$692K 0.11%
9,900
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$689K 0.11%
1,099
– –
ABT icon
66
Abbott
ABT
$178B
$672K 0.11%
5,362
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$657K 0.11%
9,952
-552
-5% -$36.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$623K 0.1%
2,416
– –
CDNS icon
69
Cadence Design Systems
CDNS
$77.9B
$620K 0.1%
1,984
– –
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.58B
$540K 0.09%
5,300
-195
-4% -$19.6K
HD icon
71
Home Depot
HD
$299B
$507K 0.08%
1,472
– –
ITW icon
72
Illinois Tool Works
ITW
$76.7B
$492K 0.08%
1,984
– –
COF icon
73
Capital One
COF
$124B
$485K 0.08%
2,000
– –
MMM icon
74
3M
MMM
$85.6B
$474K 0.08%
2,959
– –
MSCI icon
75
MSCI
MSCI
$40.2B
$443K 0.07%
773
– –
1 2
3
4 5

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RC
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DLCIG
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SAM
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FAM
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PAS
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PIM
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.