We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$47M
Cap. Flow
-$966K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
12
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
2
UBER icon
Uber
UBER
+$2.85M
3
ABT icon
Abbott
ABT
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.03M
2
ULTA icon
Ulta Beauty
ULTA
+$2.62M
3
AVGO icon
Broadcom
AVGO
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.71%
2 Technology 23.21%
3 Financials 9.2%
4 Consumer Discretionary 8.01%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$37.7B
$424K 0.07%
2,860
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.07%
3,604
– –
PM icon
78
Philip Morris
PM
$294B
$367K 0.06%
2,000
– –
PGC icon
79
Peapack-Gladstone Financial
PGC
$803M
$364K 0.06%
12,900
-1,000
-7% -$27.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23B
$328K 0.06%
2,471
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$326K 0.06%
1,680
-47
-3% -$8.71K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$3.06B
$302K 0.05%
3,500
– –
CAT icon
83
Caterpillar
CAT
$372B
$291K 0.05%
750
– –
CSCO icon
84
Cisco
CSCO
$432B
$277K 0.05%
3,993
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.6B
$259K 0.04%
1,202
-862
-42% -$173K
IBB icon
86
iShares Biotechnology ETF
IBB
$10.4B
$253K 0.04%
2,000
– –
CFR icon
87
Cullen/Frost Bankers
CFR
$9.93B
$252K 0.04%
1,963
– –
NVS icon
88
Novartis
NVS
$267B
$249K 0.04%
2,060
– –
CRM icon
89
Salesforce
CRM
$196B
$245K 0.04%
897
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$242K 0.04%
+900
New +$216K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.6B
$239K 0.04%
2,675
– –
ORCL icon
92
Oracle
ORCL
$446B
$236K 0.04%
+1,078
New +$174K
WFC icon
93
Wells Fargo
WFC
$260B
$224K 0.04%
2,800
– –
PEP icon
94
PepsiCo
PEP
$177B
$223K 0.04%
1,690
-514
-23% -$69.2K
BSX icon
95
Boston Scientific
BSX
$62.8B
$215K 0.04%
2,000
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$233B
$213K 0.04%
+3,734
New +$200K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$212K 0.04%
1,076
-200
-16% -$34.6K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$203K 0.03%
+5,661
New +$189K
ULTA icon
99
Ulta Beauty
ULTA
$23.1B
– –
-7,153
Closed -$2.62M
1 2 3
4

Similar funds

MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elk River Wealth Management held 99 positions worth $581M, up 8.8% from $534M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q2 2025 filing shows 6 new, 12 increased, 48 reduced and 1 closed positions. Its largest new stake was Uber: 34,564 shares worth $3.22M. The largest sale was UnitedHealth, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Elk River Wealth Management's largest Q2 2025 buy was Uber: 34,564 shares worth $3.22M.
  • Elk River Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $4.07M increase.
  • Elk River Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.03M.
  • Elk River Wealth Management fully exited Ulta Beauty in Q2 2025, selling an estimated $2.62M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2025.
  • Elk River Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Elk River Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $581M.

Based on Elk River Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.