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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
+2.72%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
+$145M
Cap. Flow %
23.32%
Top 10 Hldgs %
52.86%
Holding
103
New
2
Increased
13
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 9.44%
3 Consumer Discretionary 7.12%
4 Industrials 4.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$443K 0.07%
17,772
-1,100
-6% -$27.7K
YUM icon
77
Yum! Brands
YUM
$41.8B
$433K 0.07%
2,860
– –
CAT icon
78
Caterpillar
CAT
$375B
$430K 0.07%
750
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.07%
3,444
-160
-4% -$19K
DASH icon
80
DoorDash
DASH
$85.5B
$396K 0.06%
1,750
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$395K 0.06%
8,182
– –
PGC icon
82
Peapack-Gladstone Financial
PGC
$815M
$359K 0.06%
12,900
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$350K 0.06%
1,662
-18
-1% -$3.72K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$349K 0.06%
510
+1
+0.2% +$676
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.06%
2,471
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$336K 0.05%
1,990
– –
PM icon
87
Philip Morris
PM
$297B
$324K 0.05%
2,000
– –
CSCO icon
88
Cisco
CSCO
$457B
$308K 0.05%
3,993
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$304K 0.05%
1,309
+18
+1% +$4.42K
NVS icon
90
Novartis
NVS
$297B
$284K 0.05%
2,060
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.68B
$281K 0.05%
3,500
– –
SITM icon
92
SiTime
SITM
$16B
$277K 0.04%
785
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.04%
4,274
– –
WFC icon
94
Wells Fargo
WFC
$261B
$261K 0.04%
2,800
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.04%
+3,329
New +$260K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$257K 0.04%
2,675
– –
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$249K 0.04%
1,963
– –
PEP icon
98
PepsiCo
PEP
$190B
$245K 0.04%
1,690
– –
CRM icon
99
Salesforce
CRM
$151B
$238K 0.04%
897
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$228K 0.04%
1,016
-60
-6% -$13.6K
1 2 3
4
5

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WAM
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Elk River Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Elk River Wealth Management held 103 positions worth $622M, down 0.3% from $624M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management deployed $145M of net new capital in Q4 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 14,380 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Elk River Wealth Management's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 14,380 shares worth $1.72M.
  • Elk River Wealth Management added most to Amazon in Q4 2025, an estimated $151M increase.
  • Elk River Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $622M portfolio in Q4 2025.
  • Elk River Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • Elk River Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $622M.

Based on Elk River Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.