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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
-2.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.59M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.4M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.75M
4
COST icon
Costco
COST
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$821M
$395K 0.07%
13,900
– –
COF icon
77
Capital One
COF
$134B
$359K 0.07%
2,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.06%
2,471
– –
PEP icon
79
PepsiCo
PEP
$191B
$330K 0.06%
2,204
-22,870
-91% -$3.4M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$325K 0.06%
3,604
-236
-6% -$23.3K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$325K 0.06%
1,727
– –
PM icon
82
Philip Morris
PM
$292B
$320K 0.06%
2,000
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.18B
$256K 0.05%
2,000
-55
-3% -$7.46K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.76B
$251K 0.05%
3,500
– –
CAT icon
85
Caterpillar
CAT
$382B
$247K 0.05%
750
– –
CSCO icon
86
Cisco
CSCO
$457B
$246K 0.05%
3,993
-26
-0.6% -$1.6K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.5B
$246K 0.05%
1,963
– –
CRM icon
88
Salesforce
CRM
$152B
$241K 0.05%
897
– –
NVS icon
89
Novartis
NVS
$292B
$238K 0.04%
2,060
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$219K 0.04%
2,675
-270
-9% -$21.8K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$206K 0.04%
1,276
-670
-34% -$120K
BSX icon
92
Boston Scientific
BSX
$70.2B
$202K 0.04%
+2,000
New +$201K
WFC icon
93
Wells Fargo
WFC
$266B
$201K 0.04%
+2,800
New +$210K
ABT icon
94
Abbott
ABT
$185B
– –
-5,378
Closed -$608K
ADBE icon
95
Adobe
ADBE
$99.9B
– –
-7,516
Closed -$3.34M
ATEC icon
96
Alphatec Holdings
ATEC
$1.56B
– –
-10,000
Closed -$91.8K
CL icon
97
Colgate-Palmolive
CL
$71.6B
– –
-2,200
Closed -$200K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-6,161
Closed -$213K
EW icon
99
Edwards Lifesciences
EW
$51.1B
– –
-5,763
Closed -$427K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-900
Closed -$219K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Elk River Wealth Management held 102 positions worth $534M, down 3.3% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q1 2025 filing shows 3 new, 19 increased, 53 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 5,073 shares worth $2.77M. The largest sale was PepsiCo, an estimated $3.4M.

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

  • Elk River Wealth Management's largest Q1 2025 buy was Goldman Sachs: 5,073 shares worth $2.77M.
  • Elk River Wealth Management added most to L3Harris in Q1 2025, an estimated $5.59M increase.
  • Elk River Wealth Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $3.4M.
  • Elk River Wealth Management fully exited Adobe in Q1 2025, selling an estimated $3.34M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $534M portfolio in Q1 2025.
  • Elk River Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Elk River Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $534M.

Based on Elk River Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.