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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$25.5M
Cap. Flow
-$63.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
52.61%
Holding
105
New
6
Increased
4
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.85M
2
HONA
Honeywell Aerospace
HONA
+$2.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Technology 21.52%
3 Financials 9.38%
4 Consumer Discretionary 6.66%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$272B
$218K 0.03%
2,638
-300
-10% -$24.1K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$212K 0.03%
+800
New +$211K
NYXH
103
Nyxoah
NYXH
$165M
$51.2K 0.01%
+30,306
New +$79.9K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,182
Closed -$393K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-18,743
Closed -$3.03M
1 2 3 4
5

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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 2026 Portfolio in Review

As of Q2 2026, Elk River Wealth Management held 105 positions worth $628M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elk River Wealth Management withdrew a net $63.8M in Q2 2026, closing 2 positions and reducing 66 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Elk River Wealth Management opened a new position in Honeywell Aerospace worth $2.58M.

  • Elk River Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 11,663 shares worth $2.58M.
  • Elk River Wealth Management added most to Uber in Q2 2026, an estimated $2.85M increase.
  • Elk River Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.67M.
  • Elk River Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $3.03M.
  • Elk River Wealth Management's ten largest holdings make up 53% of its $628M portfolio in Q2 2026.
  • Elk River Wealth Management opened 6 new positions and closed 2 in Q2 2026.
  • Elk River Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $628M.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.