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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
+8.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
+$1.76M
Cap. Flow %
0.28%
Top 10 Hldgs %
52.01%
Holding
102
New
4
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
ICE icon
Intercontinental Exchange
ICE
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.05M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
3
LLY icon
Eli Lilly
LLY
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.8B
$435K 0.07%
2,860
– –
COF icon
77
Capital One
COF
$128B
$425K 0.07%
2,000
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$422K 0.07%
3,604
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$405K 0.06%
8,182
-2,407
-23% -$119K
CAT icon
80
Caterpillar
CAT
$375B
$358K 0.06%
750
– –
PGC icon
81
Peapack-Gladstone Financial
PGC
$815M
$356K 0.06%
12,900
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.06%
2,471
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.05%
1,680
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$340K 0.05%
+509
New +$326K
PM icon
85
Philip Morris
PM
$297B
$324K 0.05%
2,000
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$312K 0.05%
1,291
+89
+7% +$20.4K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.69B
$304K 0.05%
3,500
– –
ORCL icon
88
Oracle
ORCL
$374B
$303K 0.05%
1,078
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.21B
$287K 0.05%
1,990
-10
-0.5% -$1.36K
CSCO icon
90
Cisco
CSCO
$457B
$273K 0.04%
3,993
– –
NVS icon
91
Novartis
NVS
$297B
$264K 0.04%
2,060
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.04%
4,274
+540
+14% +$31.5K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$252K 0.04%
900
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.04%
2,675
– –
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$249K 0.04%
1,963
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$239K 0.04%
1,076
– –
PEP icon
97
PepsiCo
PEP
$190B
$237K 0.04%
1,690
– –
SITM icon
98
SiTime
SITM
$16B
$237K 0.04%
+785
New +$182K
WFC icon
99
Wells Fargo
WFC
$261B
$235K 0.04%
2,800
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$218K 0.04%
5,661
– –
1 2 3
4
5

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CIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Elk River Wealth Management held 102 positions worth $624M, up 7.4% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Elk River Wealth Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Elk River Wealth Management's largest Q3 2025 buy was GE Vernova: 5,233 shares worth $3.22M.
  • Elk River Wealth Management added most to Uber in Q3 2025, an estimated $3.66M increase.
  • Elk River Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.05M.
  • Elk River Wealth Management fully exited Boston Scientific in Q3 2025, selling an estimated $215K.
  • Elk River Wealth Management's ten largest holdings make up 52% of its $624M portfolio in Q3 2025.
  • Elk River Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Elk River Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $624M.

Based on Elk River Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.