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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
-1.08%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$19.9M
Cap. Flow
-$149M
Cap. Flow %
-24.73%
Top 10 Hldgs %
53.41%
Holding
107
New
4
Increased
30
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.79M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.93M
3
NFLX icon
Netflix
NFLX
+$3.71M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$143M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.24M
3
ACN icon
Accenture
ACN
+$3.91M
4
UBER icon
Uber
UBER
+$3.29M
5
PHM icon
Pultegroup
PHM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 10.01%
3 Consumer Discretionary 7.53%
4 Industrials 5.66%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$818M
$454K 0.08%
12,900
– –
YUM icon
77
Yum! Brands
YUM
$40.6B
$445K 0.07%
2,860
– –
MMM icon
78
3M
MMM
$89.1B
$430K 0.07%
2,959
– –
MSCI icon
79
MSCI
MSCI
$40.9B
$417K 0.07%
773
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$393K 0.07%
8,182
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$374K 0.06%
2,471
– –
PM icon
82
Philip Morris
PM
$293B
$370K 0.06%
2,217
+217
+11% +$37.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$367K 0.06%
3,444
– –
COF icon
84
Capital One
COF
$127B
$366K 0.06%
2,005
+5
+0.3% +$1.05K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.37B
$336K 0.06%
1,990
– –
CSCO icon
86
Cisco
CSCO
$442B
$316K 0.05%
4,073
+80
+2% +$6.26K
NVS icon
87
Novartis
NVS
$294B
$315K 0.05%
2,060
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.7B
$305K 0.05%
1,429
-233
-14% -$51K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.4B
$303K 0.05%
1,220
-89
-7% -$23K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$301K 0.05%
462
-48
-9% -$32.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
$274K 0.05%
4,274
– –
SITM icon
92
SiTime
SITM
$17.7B
$271K 0.05%
785
– –
CFR icon
93
Cullen/Frost Bankers
CFR
$10.2B
$269K 0.04%
1,963
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.7B
$263K 0.04%
3,500
– –
PEP icon
95
PepsiCo
PEP
$184B
$262K 0.04%
1,690
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$260K 0.04%
2,675
– –
WFC icon
97
Wells Fargo
WFC
$266B
$234K 0.04%
2,938
+138
+5% +$11.9K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$210K 0.03%
5,411
-250
-4% -$10.1K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$201K 0.03%
966
-50
-5% -$11K
ACN icon
100
Accenture
ACN
$86.2B
– –
-14,565
Closed -$3.91M
1 2 3
4
5

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SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Elk River Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elk River Wealth Management held 107 positions worth $602M, down 3.2% from $622M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management withdrew a net $149M in Q1 2026, closing 8 positions and reducing 41 holdings. Its most notable exit was Accenture, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Elk River Wealth Management opened a new position in PNC Financial Services worth $6.49M.

  • Elk River Wealth Management's largest Q1 2026 buy was PNC Financial Services: 31,196 shares worth $6.49M.
  • Elk River Wealth Management added most to GE Vernova in Q1 2026, an estimated $3.56M increase.
  • Elk River Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $143M.
  • Elk River Wealth Management fully exited Accenture in Q1 2026, selling an estimated $3.91M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $602M portfolio in Q1 2026.
  • Elk River Wealth Management opened 4 new positions and closed 8 in Q1 2026.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $602M.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.