Elk River Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.85M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.57M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.51M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.31M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.92M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Technology | 21.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.5% |
Similar funds
Elk River Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elk River Wealth Management held 105 positions worth $628M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elk River Wealth Management withdrew a net $63.8M in Q2 2026, closing 2 positions and reducing 66 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Elk River Wealth Management opened a new position in Honeywell Aerospace worth $2.58M.
- Elk River Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 11,663 shares worth $2.58M.
- Elk River Wealth Management added most to Uber in Q2 2026, an estimated $2.85M increase.
- Elk River Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.67M.
- Elk River Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $3.03M.
- Elk River Wealth Management's ten largest holdings make up 53% of its $628M portfolio in Q2 2026.
- Elk River Wealth Management opened 6 new positions and closed 2 in Q2 2026.
- Elk River Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $628M.
Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.